China · Delayed Price · Currency is CNY Jushri Technologies, INC. Statistics
Total Valuation
SHE:300762 has a market cap or net worth of CNY 23.44 billion. The enterprise value is 23.35 billion.
| Market Cap | 23.44B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300762 has 627.97 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 627.97M |
| Shares Outstanding | 627.97M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -8.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.88% |
| Float | 547.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.72 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.89 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.20 |
| Interest Coverage | -11.50 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -12.56%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -12.56% |
| Return on Capital Employed (ROCE) | -11.09% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 703,372 |
| Profits Per Employee | -299,963 |
| Employee Count | 598 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -29.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.73% in the last 52 weeks. The beta is 0.51, so SHE:300762's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +67.73% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 34.29 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 34,739,823 |
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 420.62 million and -179.38 million in losses. Loss per share was -0.28.
| Revenue | 420.62M |
| Gross Profit | 130.67M |
| Operating Income | -260.65M |
| Pretax Income | -237.19M |
| Net Income | -179.38M |
| EBITDA | n/a |
| EBIT | -260.65M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.32 billion in cash and 1.18 billion in debt, with a net cash position of 141.80 million or 0.23 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.18B |
| Net Cash | 141.80M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -48.03 million and capital expenditures -115.65 million, giving a free cash flow of -163.68 million.
| Operating Cash Flow | -48.03M |
| Capital Expenditures | -115.65M |
| Depreciation & Amortization | 37.59M |
| Net Borrowing | 231.03M |
| Free Cash Flow | -163.68M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 31.07%, with operating and profit margins of -61.97% and -42.65%.
| Gross Margin | 31.07% |
| Operating Margin | -61.97% |
| Pretax Margin | -56.39% |
| Profit Margin | -42.65% |
| EBITDA Margin | n/a |
| EBIT Margin | -61.97% |
| 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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:300762 is 44.93, which is 18.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.93 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 49.05% |
| EPS Growth Forecast (3Y) | n/a |
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 7.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 1 |