Jushri Technologies, INC. Statistics

Total Valuation

Jushri Technologies, INC. has a market cap or net worth of CNY 12.23 billion. The enterprise value is 11.80 billion.

Market Cap	12.23B
Enterprise Value	11.80B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Jushri Technologies, INC. has 627.97 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	n/a
Shares Outstanding	627.97M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.01%
Float	516.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	194.80
PS Ratio	45.12
PB Ratio	5.09
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.08
EV / Sales	43.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.56

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.35.

Current Ratio	2.81
Quick Ratio	2.37
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-22.89

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-6.29%
Return on Capital (ROIC)	-7.04%
Revenue Per Employee	527,094
Profits Per Employee	-421,337
Employee Count	518
Asset Turnover	0.08
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.85, so Jushri Technologies, INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+34.29%
50-Day Moving Average	23.93
200-Day Moving Average	17.60
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	42,064,721

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, Jushri Technologies, INC. had revenue of CNY 273.03 million and -218.25 million in losses. Loss per share was -0.35.

Revenue	273.03M
Gross Profit	125.34M
Operating Income	-356.41M
Pretax Income	-307.67M
Net Income	-218.25M
EBITDA	-277.54M
EBIT	-356.41M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 843.92 million in debt, giving a net cash position of 448.32 million or 0.71 per share.

Cash & Cash Equivalents	1.29B
Total Debt	843.92M
Net Cash	448.32M
Net Cash Per Share	0.71
Equity (Book Value)	2.42B
Book Value Per Share	3.83
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.47 million and capital expenditures -139.88 million, giving a free cash flow of -413.35 million.

Operating Cash Flow	-273.47M
Capital Expenditures	-139.88M
Free Cash Flow	-413.35M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 45.90%, with operating and profit margins of -130.54% and -79.94%.

Gross Margin	45.90%
Operating Margin	-130.54%
Pretax Margin	-112.69%
Profit Margin	-79.94%
EBITDA Margin	-101.65%
EBIT Margin	-130.54%
FCF Margin	n/a

Dividends & Yields

Jushri Technologies, INC. 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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	-1.77%
FCF Yield	-3.38%

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

Jushri Technologies, INC. has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a