China
· Delayed Price · Currency is CNY Jushen Logistics Group Statistics
Total Valuation
SHE:001202 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001202 has 164.19 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 164.19M |
| Shares Outstanding | 164.19M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 66.17% |
| Owned by Institutions (%) | 3.35% |
| Float | 53.31M |
Valuation Ratios
The trailing PE ratio is 38.05.
| PE Ratio | 38.05 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -7.37.
| EV / Earnings | 47.41 |
| EV / Sales | 1.82 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 31.87 |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -1.81 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 92,922 |
| Employee Count | 780 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 90.50 |
Taxes
In the past 12 months, SHE:001202 has paid 35.38 million in taxes.
| Income Tax | 35.38M |
| Effective Tax Rate | 40.92% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.59, so SHE:001202's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 1,417,760 |
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 1.89 billion and earned 72.48 million in profits. Earnings per share was 0.44.
| Revenue | 1.89B |
| Gross Profit | 216.20M |
| Operating Income | 107.83M |
| Pretax Income | 86.47M |
| Net Income | 72.48M |
| EBITDA | 194.07M |
| EBIT | 107.83M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 149.23 million in cash and 845.25 million in debt, giving a net cash position of -696.02 million or -4.24 per share.
| Cash & Cash Equivalents | 149.23M |
| Total Debt | 845.25M |
| Net Cash | -696.02M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 841.10M |
| Book Value Per Share | 5.14 |
| Working Capital | 65.16M |
Cash Flow
In the last 12 months, operating cash flow was -43.07 million and capital expenditures -423.14 million, giving a free cash flow of -466.21 million.
| Operating Cash Flow | -43.07M |
| Capital Expenditures | -423.14M |
| Depreciation & Amortization | 86.24M |
| Net Borrowing | 415.99M |
| Free Cash Flow | -466.21M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 11.44%, with operating and profit margins of 5.71% and 3.84%.
| Gross Margin | 11.44% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 5.71% |
| 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 | 17.33% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 2.64% |
| FCF Yield | -16.96% |
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
SHE:001202 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |