Jushri Technologies, INC. Statistics

Total Valuation

SHE:300762 has a market cap or net worth of CNY 13.61 billion. The enterprise value is 13.23 billion.

Market Cap	13.61B
Enterprise Value	13.23B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300762 has 627.97 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	627.97M
Shares Outstanding	627.97M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.06%
Float	516.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.38
PS Ratio	33.14
PB Ratio	5.61
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-131.50
EV / Sales	32.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.38.

Current Ratio	2.26
Quick Ratio	1.89
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-8.01%
Revenue Per Employee	660,430
Profits Per Employee	-161,766
Employee Count	622
Asset Turnover	0.11
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.86, so SHE:300762's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+29.98%
50-Day Moving Average	21.05
200-Day Moving Average	20.60
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	24,231,483

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:300762 had revenue of CNY 410.79 million and -100.62 million in losses. Loss per share was -0.16.

Revenue	410.79M
Gross Profit	154.28M
Operating Income	-196.72M
Pretax Income	-159.96M
Net Income	-100.62M
EBITDA	-125.08M
EBIT	-196.72M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 916.01 million in debt, giving a net cash position of 440.71 million or 0.70 per share.

Cash & Cash Equivalents	1.36B
Total Debt	916.01M
Net Cash	440.71M
Net Cash Per Share	0.70
Equity (Book Value)	2.43B
Book Value Per Share	3.77
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.50 million and capital expenditures -150.20 million, giving a free cash flow of -228.71 million.

Operating Cash Flow	-78.50M
Capital Expenditures	-150.20M
Free Cash Flow	-228.71M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of -47.89% and -24.49%.

Gross Margin	37.56%
Operating Margin	-47.89%
Pretax Margin	-38.94%
Profit Margin	-24.49%
EBITDA Margin	-30.45%
EBIT Margin	-47.89%
FCF Margin	n/a

Dividends & Yields

SHE:300762 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	n/a
Buyback Yield	2.08%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	-1.68%

Dividend Details

Stock Splits

The last stock split was on June 24, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 24, 2022
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300762 has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a