China · Delayed Price · Currency is CNY Jushen Logistics Group Statistics
Total Valuation
SHE:001202 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:001202 has 165.86 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 165.86M |
| Shares Outstanding | 165.86M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -10.67% |
| Owned by Insiders (%) | 65.51% |
| Owned by Institutions (%) | 5.39% |
| Float | 54.97M |
Valuation Ratios
The trailing PE ratio is 37.83.
| PE Ratio | 37.83 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.03 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 33.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -2.51 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 48,183 |
| Employee Count | 1,267 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 60.47 |
Taxes
In the past 12 months, SHE:001202 has paid 32.94 million in taxes.
| Income Tax | 32.94M |
| Effective Tax Rate | 50.25% |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.53, so SHE:001202's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 2,107,958 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:001202 had revenue of CNY 2.13 billion and earned 61.05 million in profits. Earnings per share was 0.37.
| Revenue | 2.13B |
| Gross Profit | 202.37M |
| Operating Income | 94.53M |
| Pretax Income | 65.55M |
| Net Income | 61.05M |
| EBITDA | 184.36M |
| EBIT | 94.53M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 74.95 million in cash and 946.22 million in debt, with a net cash position of -871.27 million or -5.25 per share.
| Cash & Cash Equivalents | 74.95M |
| Total Debt | 946.22M |
| Net Cash | -871.27M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 858.91M |
| Book Value Per Share | 5.30 |
| Working Capital | -100.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -373.28 million, giving a free cash flow of -377.44 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -373.28M |
| Depreciation & Amortization | 89.83M |
| Net Borrowing | 316.26M |
| Free Cash Flow | -377.44M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 9.52%, with operating and profit margins of 4.45% and 2.87%.
| Gross Margin | 9.52% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.81% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.63% |
| FCF Yield | -16.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001202 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |