Jushri Technologies, INC. Statistics
Total Valuation
SHE:300762 has a market cap or net worth of CNY 24.08 billion. The enterprise value is 23.84 billion.
| Market Cap | 24.08B |
| Enterprise Value | 23.84B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300762 has 627.97 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 627.97M |
| Shares Outstanding | 627.97M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.22% |
| Float | 547.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.18 |
| PS Ratio | 50.00 |
| PB Ratio | 10.12 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -295.22 |
| EV / Sales | 49.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -214.77 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.07 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.13 |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 774,231 |
| Profits Per Employee | -129,822 |
| Employee Count | 622 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.11% in the last 52 weeks. The beta is 0.61, so SHE:300762's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +96.11% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 37,174,016 |
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 481.57 million and -80.75 million in losses. Loss per share was -0.13.
| Revenue | 481.57M |
| Gross Profit | 168.50M |
| Operating Income | -184.64M |
| Pretax Income | -140.81M |
| Net Income | -80.75M |
| EBITDA | -107.80M |
| EBIT | -184.64M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.29 billion in cash and 1.01 billion in debt, giving a net cash position of 281.16 million or 0.45 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.01B |
| Net Cash | 281.16M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -23.18 million and capital expenditures -87.82 million, giving a free cash flow of -111.00 million.
| Operating Cash Flow | -23.18M |
| Capital Expenditures | -87.82M |
| Depreciation & Amortization | 76.84M |
| Net Borrowing | 140.49M |
| Free Cash Flow | -111.00M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 34.99%, with operating and profit margins of -38.34% and -16.77%.
| Gross Margin | 34.99% |
| Operating Margin | -38.34% |
| Pretax Margin | -29.24% |
| Profit Margin | -16.77% |
| EBITDA Margin | -22.39% |
| EBIT Margin | -38.34% |
| 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 | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -0.34% |
| FCF Yield | -0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |