Guangdong Jushen Logistics Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Jushen Logistics Co., Ltd. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 2.59B |
Share Statistics
Guangdong Jushen Logistics Co., Ltd. currently has 166.69M shares outstanding.
| Shares Outstanding | 166.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Jushen Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 5.02.
| PE Ratio | 25.21 |
| PS Ratio | 1.66 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Jushen Logistics Co., Ltd. trades at an EV/EBITDA multiple of 20.50 and an EV/FCF ratio of 6.51. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 20.50 |
| EV / FCF | 6.51 |
Financial Position
Guangdong Jushen Logistics Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.90, indicating elevated leverage, while an interest coverage ratio of 15.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.36 |
| Debt / Equity | 77.90 |
| Debt / EBITDA | 4.94 |
| Interest Coverage | 15.17 |
Financial Efficiency
Guangdong Jushen Logistics Co., Ltd. posts a return on equity of 23.12 and a return on invested capital of 6.37.
| Return on Equity (ROE) | 23.12 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | 6.37 |
| Return on Capital Employed (ROCE) | 11.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.54 |
Taxes
Over the trailing twelve months, Guangdong Jushen Logistics Co., Ltd. has paid 36.94M in income taxes, reflecting an effective tax rate of 34.81.
| Income Tax | 36.94M |
| Effective Tax Rate | 34.81 |
Stock Price Statistics
Guangdong Jushen Logistics Co., Ltd.'s stock has gained approximately 9.08397% over the past 52 weeks. The 50-day moving average sits at 15.60, while the 200-day moving average is 16.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.08397% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 16.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Jushen Logistics Co., Ltd. generated 1.26B in revenue and converted that into 82.83M in net income, yielding earnings per share of 0.44. EBITDA reached 126.29M, while operating income came in at 126.29M.
| Revenue | 1.26B |
| Gross Profit | 214.70M |
| Operating Income | 126.29M |
| Pretax Income | 106.12M |
| Net Income | 82.83M |
| EBITDA | 126.29M |
| EBIT | 126.29M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Guangdong Jushen Logistics Co., Ltd. holds 131.40M in cash and equivalents against 624.05M in total debt, resulting in a net debt position of 305.23M. Total book value stands at 415.78M, with working capital of 98.68M providing operational flexibility.
| Cash & Cash Equivalents | 131.40M |
| Total Debt | 624.05M |
| Net Debt | 305.23M |
| Equity (Book Value) | 415.78M |
| Book Value Per Share | 2.65 |
| Working Capital | 98.68M |
Cash Flow
After subtracting -392.45M in capital expenditures, free cash flow totaled -392.45M - equivalent to -2.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -392.45M |
| Free Cash Flow | -392.45M |
| FCF Per Share | -2.50 |
Margins
Guangdong Jushen Logistics Co., Ltd. operates with a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 6.58 provide insight into operational efficiency.
| Gross Margin | 17.07 |
| Operating Margin | 10.04 |
| Pretax Margin | 8.44 |
| Profit Margin | 6.58 |
| EBITDA Margin | 10.04 |
Dividends & Yields
The company's payout ratio of 9.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 9.81 |
| Shareholder Yield | -11.18 |
| FCF Yield | 18.79 |
Scores
Guangdong Jushen Logistics Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |