Jushri Technologies, INC. (SHE:300762)

Jushri Technologies, INC. Statistics

Total Valuation

SHE:300762 has a market cap or net worth of CNY 21.11 billion. The enterprise value is 20.87 billion.

Market Cap	21.11B
Enterprise Value	20.87B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.60%
Float	516.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	127.45
PS Ratio	43.84
PB Ratio	8.87
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-258.51
EV / Sales	43.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-188.07

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	-7.76

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-8.01%
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 +48.17% in the last 52 weeks. The beta is 0.48, so SHE:300762's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+48.17%
50-Day Moving Average	25.75
200-Day Moving Average	23.62
Relative Strength Index (RSI)	80.22
Average Volume (20 Days)	56,574,813

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	-193.07M
Pretax Income	-140.81M
Net Income	-80.75M
EBITDA	-116.23M
EBIT	-193.07M
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
Free Cash Flow	-111.00M
FCF Per Share	-0.18

Margins

Gross margin is 34.99%, with operating and profit margins of -40.09% and -16.77%.

Gross Margin	34.99%
Operating Margin	-40.09%
Pretax Margin	-29.24%
Profit Margin	-16.77%
EBITDA Margin	-24.14%
EBIT Margin	-40.09%
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	-0.38%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:300762 has an Altman Z-Score of 6.39 and a Piotroski F-Score of 2.

Altman Z-Score	6.39
Piotroski F-Score	2