China · Delayed Price · Currency is CNY Jushen Logistics Group Statistics
Total Valuation
SHE:001202 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.18% |
| Float | 53.31M |
Valuation Ratios
The trailing PE ratio is 36.50.
| PE Ratio | 36.50 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -7.58.
| EV / Earnings | 44.79 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 29.49 |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -1.82 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 57,968 |
| Employee Count | 1,267 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 67.71 |
Taxes
In the past 12 months, SHE:001202 has paid 36.41 million in taxes.
| Income Tax | 36.41M |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +28.78% 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 | +28.78% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 1,957,396 |
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 2.07 billion and earned 73.45 million in profits. Earnings per share was 0.43.
| Revenue | 2.07B |
| Gross Profit | 227.65M |
| Operating Income | 111.56M |
| Pretax Income | 94.55M |
| Net Income | 73.45M |
| EBITDA | 205.14M |
| EBIT | 111.56M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 82.48 million in cash and 789.73 million in debt, with a net cash position of -707.26 million or -4.31 per share.
| Cash & Cash Equivalents | 82.48M |
| Total Debt | 789.73M |
| Net Cash | -707.26M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 845.25M |
| Book Value Per Share | 4.87 |
| Working Capital | 27.08M |
Cash Flow
In the last 12 months, operating cash flow was -58.57 million and capital expenditures -375.49 million, giving a free cash flow of -434.06 million.
| Operating Cash Flow | -58.57M |
| Capital Expenditures | -375.49M |
| Depreciation & Amortization | 93.58M |
| Net Borrowing | 414.30M |
| Free Cash Flow | -434.06M |
| FCF Per Share | -2.64 |
Margins
Gross margin is 11.02%, with operating and profit margins of 5.40% and 3.55%.
| Gross Margin | 11.02% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.40% |
| 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 | 18.38% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -6.85% |
| Earnings Yield | 2.83% |
| FCF Yield | -16.72% |
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 |