China Jushi Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Jushi Co., Ltd. carries a market capitalization of 255.44B, placing it among publicly traded companies globally. Its enterprise value stands at 56.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 255.44B |
| Enterprise Value | 56.15B |
Share Statistics
China Jushi Co., Ltd. currently has 4.00B shares outstanding.
| Shares Outstanding | 4.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Jushi Co., Ltd. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 1.76.
| PE Ratio | 14.39 |
| PS Ratio | 2.65 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 45.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Jushi Co., Ltd. trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 44.13. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.26 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 13.75 |
| EV / FCF | 44.13 |
Financial Position
China Jushi Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.03, indicating elevated leverage, while an interest coverage ratio of 12.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.21 |
| Debt / Equity | 37.03 |
| Debt / EBITDA | 2.92 |
| Interest Coverage | 12.62 |
Financial Efficiency
China Jushi Co., Ltd. posts a return on equity of 12.74 and a return on invested capital of 7.78.
| Return on Equity (ROE) | 12.74 |
| Return on Assets (ROA) | 5.99 |
| Return on Invested Capital (ROIC) | 7.78 |
| Return on Capital Employed (ROCE) | 8.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.19 |
Taxes
Over the trailing twelve months, China Jushi Co., Ltd. has paid 665.57M in income taxes, reflecting an effective tax rate of 16.78.
| Income Tax | 665.57M |
| Effective Tax Rate | 16.78 |
Stock Price Statistics
China Jushi Co., Ltd.'s stock has gained approximately 429.98339% over the past 52 weeks. The 50-day moving average sits at 44.55, while the 200-day moving average is 26.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 429.98339% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 26.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Jushi Co., Ltd. generated 17.23B in revenue and converted that into 3.17B in net income, yielding earnings per share of 0.82. EBITDA reached 4.08B, while operating income came in at 4.08B.
| Revenue | 17.23B |
| Gross Profit | 5.24B |
| Operating Income | 4.08B |
| Pretax Income | 3.97B |
| Net Income | 3.17B |
| EBITDA | 4.08B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
China Jushi Co., Ltd. holds 2.89B in cash and equivalents against 11.94B in total debt, resulting in a net debt position of 7.65B. Total book value stands at 25.97B, with working capital of 7.01M providing operational flexibility.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 11.94B |
| Net Debt | 7.65B |
| Equity (Book Value) | 25.97B |
| Book Value Per Share | 6.49 |
| Working Capital | 7.01M |
Cash Flow
After subtracting -1.00B in capital expenditures, free cash flow totaled -1.00B - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -0.25 |
Margins
China Jushi Co., Ltd. operates with a gross margin of 30.41, reflecting its pricing power and cost economics. The operating margin of 23.71 and net profit margin of 18.41 provide insight into operational efficiency.
| Gross Margin | 30.41 |
| Operating Margin | 23.71 |
| Pretax Margin | 23.02 |
| Profit Margin | 18.41 |
| EBITDA Margin | 23.71 |
Dividends & Yields
The company's payout ratio of 36.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 36.92 |
| Shareholder Yield | 4.23 |
| FCF Yield | 2.20 |
Stock Splits
China Jushi Co., Ltd.'s most recent stock split took place on May 21, 2021 with a 1000:1143 split ratio.
| Last Split Date | 5/21/2021 |
| Split Ratio | 1000:1143 |
Scores
China Jushi Co., Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |