China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 136.92 billion. The enterprise value is 150.69 billion.
| Market Cap | 136.92B |
| Enterprise Value | 150.69B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
China Jushi has 3.97 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 28.67% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 42.01 and the forward PE ratio is 23.24. China Jushi's PEG ratio is 0.61.
| PE Ratio | 42.01 |
| Forward PE | 23.24 |
| PS Ratio | 6.96 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 30.33 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 53.91.
| EV / Earnings | 39.42 |
| EV / Sales | 7.98 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 32.83 |
| EV / FCF | 53.91 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.42 |
| Interest Coverage | 17.68 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 266,522 |
| Employee Count | 14,341 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, China Jushi has paid 803.77 million in taxes.
| Income Tax | 803.77M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +184.11% in the last 52 weeks. The beta is 1.06, so China Jushi's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +184.11% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 116,223,530 |
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, China Jushi had revenue of CNY 19.68 billion and earned 3.82 billion in profits. Earnings per share was 0.96.
| Revenue | 19.68B |
| Gross Profit | 6.95B |
| Operating Income | 5.27B |
| Pretax Income | 4.77B |
| Net Income | 3.82B |
| EBITDA | 7.79B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.87 billion in cash and 15.16 billion in debt, giving a net cash position of -12.29 billion or -3.10 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 15.16B |
| Net Cash | -12.29B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 33.77B |
| Book Value Per Share | 8.14 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 307.99M |
| Free Cash Flow | 2.80B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 35.30%, with operating and profit margins of 26.77% and 19.42%.
| Gross Margin | 35.30% |
| Operating Margin | 26.77% |
| Pretax Margin | 24.24% |
| Profit Margin | 19.42% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 26.77% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.01% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.04% |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.143.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.143 |
Scores
China Jushi has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |