China · Delayed Price · Currency is CNY Jushen Logistics Group Statistics
Total Valuation
SHE:001202 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001202 has 164.19 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 164.19M |
| Shares Outstanding | 164.19M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 66.17% |
| Owned by Institutions (%) | 5.43% |
| Float | 53.31M |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.54 |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 31.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -2.08 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| 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 -7.23% in the last 52 weeks. The beta is 0.50, so SHE:001202's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 2,809,511 |
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 0.36.
| Revenue | 2.13B |
| Gross Profit | 202.37M |
| Operating Income | 91.50M |
| Pretax Income | 65.55M |
| Net Income | 61.05M |
| EBITDA | 181.53M |
| EBIT | 91.50M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 74.95 million in cash and 784.29 million in debt, with a net cash position of -709.34 million or -4.32 per share.
| Cash & Cash Equivalents | 74.95M |
| Total Debt | 784.29M |
| Net Cash | -709.34M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 858.91M |
| Book Value Per Share | 5.59 |
| 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 | 93.58M |
| Net Borrowing | 414.30M |
| Free Cash Flow | -377.44M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 9.52%, with operating and profit margins of 4.30% and 2.87%.
| Gross Margin | 9.52% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001202 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.81% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -6.85% |
| Earnings Yield | 2.76% |
| FCF Yield | -17.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |