SSE: 600176 - China Jushi Co., Ltd.

Yield per half year: +8.67%
Dividend yield: 0.00%
Sector: Materials

Reporting China Jushi Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				44.21							57.89	44.21	0.00
Выручка, млрд ¥		7.45	8.65	10.03	10.49	11.67	19.71	20.19	14.88	15.86	15.86	16.46	6.33
Чистая прибыль, млрд ¥		1.52	2.15	2.37	2.13	2.42	6.03	6.61	3.04	2.44	2.44	4.11	0.16
EV, млрд ¥				50.74	49.04	78.5	80.06	62.42	47.99	52.55	52.55	64.30	-7.71
EBIT, млрд ¥	1.91	3.25	2.8	3.12	2.66	2.76	6.7	5.87				4.22	13.47
EBITDA, млрд ¥			4.07	4.27	4.16	4.59	9.54	10.18	7.31		10.18	7.16	11.93
Баланс стоимость, млрд ¥		10.97	12.45	14.24	15.65	17.44	22.57	27.6	28.64	30.04	30.04	25.26	11.49
FCF, млрд ¥			1.75	-2.19	-2.34	0.5198	2.33	-1.42	-0.5928	0.7294	0.7294	0.3133	7.01
Операционный денежный поток, млрд ¥		3.17	3.81	3.86	2.77	2.05	5.98	4.12	0.8672	2.03	2.03	3.01	-0.20
Операционная прибыль, млрд ¥		1.97	2.49	2.83	2.37	2.98	6.96	5.87	2.87	2.92	2.92	4.32	-0.41
Операционные расходы, млрд ¥		5.13	5.78	6.78	7.64	8.69	12.75	14.32	12	12.94	12.94	12.14	8.29
CAPEX, млрд ¥		1.73	2.05	6.05	5.11	1.53	3.66	5.55	1.46	1.3	1.3	2.70	-3.21

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	35.64																	35.64	0.00
Выручка, млрд ¥								4.19	4.09	3.67	4.16	3.6	3.45	3.38	4.36	3.89	4.22	3.86	4.11
Чистая прибыль, млрд ¥								1.31	1.09	0.9211	1.14	0.6109	0.3705	0.3503	0.6109	0.5719	0.9117	0.5631	19.73
EV, млрд ¥								59.92	61.53	67.19	65.63	65	47.99	48.87	50.87	55.16	52.55	51.09	1.83
EBIT, млрд ¥		1.38	1.82	1.98	1.5	1.93	1.75	1.22	0.9762	0.7135	0.8149							1.09	-14.18
EBITDA, млрд ¥		1.4	1.94	2.18	2.22	2.34	2.99	1.76	1.35	1.2	1.44							1.75	-13.60
Баланс стоимость, млрд ¥								26.58	27.6	28.46	27.76	28.33	28.64	29	28.52	29.02	30.04	29.04	0.96
FCF, млрд ¥								-0.3543	0.064	-1.63	1.16	-0.232	0.1103	-0.627	0.2278	0.3519	0.7768	0.1680	47.76
Операционный денежный поток, млрд ¥		1.22	1.62	1.11	2.03	1.34	2.13	0.1511	0.5098	-1.11	1.48							0.6322	-7.02
Операционная прибыль, млрд ¥								1.14	0.983	0.7758	0.8887	0.6905	0.5166	0.3349	0.6865	0.7401	1.16	0.6876	17.56
Операционные расходы, млрд ¥								3.05	3.11	2.9	3.27	2.91	2.93	3.05	3.67	3.15	3.06	3.17	0.87
CAPEX, млрд ¥								0.5055	0.4458	0.5201	0.3168	0.3511	0.272	0.4357	0.1907	0.4927	0.1839	0.3150	-7.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.85	1.84	1.5	1.45	1.87	2.25	2.64	3.13	3.12	3.12	2.60	10.78
Short Term Investments ¥		1.5	1.4	0.558	0.08	0.0024	0.0311	1.07	0.0041	0.0038		0.0038	0.2223	9.63
Long term investments ¥		0.0706	0.9933	1.18	1.21	1.23							0.9368	77.10
Total Receivables ¥			3.27	3.6	3.5	5.19	1.13	1.75	1.59	1.48	1.82	1.82	1.55	10.00
Total Current Assets ¥			8.21	7.84	7.28	9.15	11.1	14.06	11.92	13.39	13.36	13.36	12.77	3.78
Чистые активы, млрд ¥		13.36	13.71	14.67	20.58	21.75	22.76	26.84	33.42	14.26		11.92	23.81	-8.10
Активы, млрд ¥			23.93	24.79	30.37	33.6	36.74	43.83	48.63	52.07	53.38	53.38	46.93	7.76
Short Term Debt ¥			3.35	4.49	4.93	6.61	4.2	3.93	4.36	6.25	5.13	5.13	4.77	4.08
Long Term Debt ¥			3.28	4.23	3.1	5.35	6.26	5.52	5.81	6.04	4.99	4.99	5.72	-4.43
Задолженность, млрд ¥			12.88	12.24	15.79	17.52	18.39	20.31	19.84	22.08	21.93	21.93	20.51	3.58
Чистый долг, млрд ¥				6.77	6.48	10.51	8.6	7.2	7.53	9.16	7	7	7.90	-4.03
Долг, млрд ¥			6.63	8.73	8.03	11.96	10.47	9.46	10.17	12.29	10.12	10.12	10.50	-0.68
Interest income ¥			0.0888	0.1725	0.0362	0.0332	0.058	0.0452	0.1267	0.1433			0.0813	33.97
Расходы на обслуживание долга ¥					0.4521	0.5159	0.4625	0.4295	0.4099	0.3835	0.3503	0.3503	0.4071	-5.41
Чист. проц. доходы, млрд ¥			-0.3633	-0.3905	-0.4248	-0.4999	-0.42	-0.3953	-0.2934	-0.253		0.1433	-0.3723	-12.73
Goodwill ¥	0.4725	0.4725	0.4725	0.4725	0.4725	0.4725	0.4725	0.47	0.47	0.47			0.4710	-0.11
Себестоимость, млрд ¥			4.12	4.69	5.51	6.77	7.72	10.78	13	10.71	11.89	11.89	10.82	9.02
Товарно материальные запасы ¥			1.39	1.33	1.68	2.07	1.58	2.2	4.13	4.53	4.2	4.2	3.33	21.60

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														3.92	2.64	3.89	3.22	4.24	3.13	3.81	2.46	2.32	3.12	2.97	-0.06
Short Term Investments ¥													1.19	0.431	0.0041	0.0041	0.0038	0.0039	0.0038	0.0034	0.0041	0.005		0.0040	5.09
Long term investments ¥	1.16	1.18	1.21	1.21	1.2	1.21	1.23																	1.21	0.33
Total Receivables ¥														5.76	4.86	5.61	5.46	2.26	1.48	2.3	2.59	2.42	1.82	2.12	4.22
Total Current Assets ¥														14.49	11.92	14.26	13.4	14.32	13.39	14.4	12.74	12.89	13.36	13.36	-0.04
Чистые активы, млрд ¥								23.22	25.18	26.34	26.84	27.83	31.53	32.78	33.42	33.76	34.52							33.20	1.83
Активы, млрд ¥														50.4	48.63	51.45	51.66	52.7	52.07	53.48	52.16	52.43	53.38	52.70	0.50
Short Term Debt ¥														5.67	4.36	6.16	5.94	7.12	6.25	6.13	5.65	5.37	5.13	5.71	-3.87
Long Term Debt ¥														5.21	5.81	6.43	6.23	6.51	6.04	5.03	4.84	5.03	4.99	5.19	-3.75
Задолженность, млрд ¥														22.65	19.84	21.78	22.56	23.04	22.08	23.13	22.26	22.03	21.93	22.29	-0.14
Чистый долг, млрд ¥														6.96	7.53	8.7	8.94	9.4	9.16	7.35	8.04	8.09	7	7.93	-5.24
Долг, млрд ¥					10.14	10.64	11.96										12.17	13.64	12.29	11.17	10.5	10.4	10.12	10.90	-3.81
Interest income ¥										0.0144	0.017	0.0248	0.037	0.0283	0.2167	0.0291	0.0958	0.1719	0.2486					0.1524	2.78
Расходы на обслуживание долга ¥														0.1004	0.1068	0.0704	0.0926	0.1004	0.1201	0.0801	0.0914	0.0814	0.0974	0.0941	-4.10
Чист. проц. доходы, млрд ¥												-0.1224	-0.0227	-0.0196	-0.1287	-0.0804	-0.0251	0.021	-0.1685	0.0438	0.1168			-0.0024	-236.00
Goodwill ¥										0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47					0.4700	0.00
Себестоимость, млрд ¥														2.77	2.73	2.57	2.96	2.62	2.56	2.7	3.37	2.8	3.02	2.89	3.36
Товарно материальные запасы ¥														3.79	4.13	4.3	4.23	4.32	4.53	4.35	3.72	4	4.2	4.16	-1.50

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.46	0.61	0.68	0.54	0.6	1.51	1.65	0.7605	0.6107		0.6107	1.03	0.35
Цена акции ао		16.29	9.67	10.9	19.96	18.2	13.71	9.83	11.39	12.83	12.83	13.19	-6.75
Число акций ао, млн			3550.33	4003.14	4003.14	4003.14	4003.14	4003.14	4003.14		4003.14	4003.14	0.00
FCF/акцию			-0.6175	-0.5847	0.1299	0.5809	-0.3555	-0.1481	0.1822		0.1822	0.0779	7.00

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS						0.33	0.27	0.23	0.2853	0.1526	0.0926	0.0875	0.1526	0.1429	0.2277	0.1407	19.72
Цена акции ао		17.48	17.74	16.56	16.11	14.75	13.46	14.83	14.52	14.15	11.29					13.65	-3.46
Число акций ао, млн	3550.33															3550.33	0.00
FCF/акцию						-0.0885	0.016	-0.4076	0.2899	-0.058	0.0275	-0.1566	0.0569	0.0879	0.194	0.0419	47.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		13.87	17.27	16.67	13.61	13.86	26.71	26.35	10.83	8.33		8.33	11.97	17.22	-9.68
ROA, %		6.36	8.67	7.82	6.34	6.58	13.75	14.3	6.05	4.64		4.64	5.12	9.06	-6.75
ROIC, %	12.05	13.13	15.69	15.93	12.46	12.83	25.97	24.13	10.91					17.26	-2.62
ROS, %			24.85	23.66	20.29	20.71	30.59	32.74	20.47	15.42	15.42	15.42	7.78	22.93	-12.80
ROCE, %	19.54	29.43	22.29	21.42	16.56	15.05	28.47	16.38			0	0	0.00	19.58	-5.22
Ebit margin, %					25.38	23.66	33.99	29.09			0	0		28.03	3.47
Рентаб EBITDA, %			47.04	42.55	39.6	39.34	48.41	50.43	39.02		64.2	64.2	20.31	48.28	10.29
Чистая рентаб, %		20.43	24.85	23.66	20.29	20.71	30.59	32.74	20.47	15.42		15.42	7.78	23.99	-5.73
Operation Margin, %			28.81	28.23	22.61	25.54	35.32	29.09	19.3	18.42	18.42	18.42	12.23	24.11	-12.21
Доходность FCF, %				-4.96										-4.9600	0.00

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %										4.93	3.96	3.24	4.19	2.2	1.32	1.24	2.14	1.99	3.15	11.97	1.97	19.00
ROA, %										2.6	2.25	1.79	2.21	1.17	0.7073	0.6637	1.16	1.09	1.72	5.12	1.07	19.45
ROIC, %	5.92	2.18	3.01										8.36	1.65	1.22	1.08	4.6	1.6	2.51		2.20	15.52
ROS, %										31.27	26.72	25.09	27.46	16.99	10.74	10.36	14.02	14.69	21.58	7.78	14.28	14.98
ROCE, %				7.12	9.04	9.08	6.4	7.59	6.67	4.41	3.39	2.4	2.26							0.00	3.83	-19.46
Ebit margin, %													19.6								19.60	0.00
Рентаб EBITDA, %				34.93	42.47	41.34	37.76	45.62	44.16	42.09	33.02	32.7	34.71							20.31	37.34	-4.70
Чистая рентаб, %										31.27	26.72	25.09	27.46	16.99	10.74	10.36	14.02	14.69	21.58	7.78	14.28	14.98
Operation Margin, %										27.25	24.04	21.13	21.37	19.2	14.97	9.9	15.76	19.01	27.45	12.23	17.42	12.89

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.62	18.1	28.93	12.09	8.3	12.75	18.63		18.63	22.36	16.14	-8.43
P/BV		3.11	2.4	3.81	3.1	1.91	1.29	1.45		1.45	1.58	2.31	-17.57
P/S		4.41	3.67	5.99	3.7	2.72	2.61	2.87		2.87	1.36	3.58	-13.68
P/FCF		-20.17					-40.68	-97.66	79.37	79.37	8.36	-19.7850	-240.84
E/P		0.0537					0.1142	0.0526	0.0422	0.0422	0.07	0.0657	-5.85
EV/EBIT			18.42	28.44	11.95	10.63		0	0	0		17.36	-12.84
EV/EBITDA		11.89	11.8	17.1	8.39	6.13	9.11			6.17	9.20	10.51	-5.04
EV/S		5.06	4.67	6.73	4.06	3.09	3.23	3.31	3.31	3.31	1.59	3.40	-4.00
EV/FCF		-23.15	-20.95	151.02	34.43	-43.86	-80.96	72.05	72.05	72.05	9.57	10.74	15.91
Debt/EBITDA	2.14	1.88	2.88	2.28	0.9912	0.9986	1.31	1.31	0.9941	0.9941	3.11	1.12	0.06
Netdebt/Ebitda	1.66	1.52	2.53	1.87	0.7552	0.7397	0.7397	0.8999	0.6873	0.6873	1.78	0.7644	-1.87
Debt/Ratio	0.352	0.2645	0.3558	0.2849	0.2157	0.2091	0.2359	0.1896	0.1896	0.1896	0.25	0.2080	-2.55
Debt/Equity	0.701	0.5642	0.7642	0.6002	0.419	0.3684	0.429	0.3369	0.6973	0.6973	1.19	0.4501	10.72
Debt/Net Income	4.06	3.38	5.62	4.33	1.57	1.54	4.04	4.14	4.14	4.14	10.62	3.09	21.40
PEG									20.89	20.89		20.89	0.00
Бета							3.84	0.8504	0.5345	0.5345	-0.02	1.74	-48.18
Индекс Альтмана		4.56					3.27	2.75	2.97	2.97	4.67	3.39	-10.16

	2018Q4	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											7.31	8.17	10.27	12.69	14.76	12.75	16.78	22.05	24.73	18.63			22.36	18.99	7.88
P/BV											1.91	1.88	1.97	1.95	1.87	1.29	1.37	1.43	1.55	1.45			1.58	1.42	2.37
P/S											2.41	2.67	3.12	3.52	3.58	2.61	2.85	2.9	3.12	2.87			1.36	2.87	1.92
E/P	0.013																						0.07	0.0130	0.00
EV/EBIT														80.54										80.54	0.00
EV/EBITDA									7.67	7.68	6.43	7.28	9.19	11.4									9.20	8.40	8.22
EV/S	16.75													15.78	18.08	13.91	14.45	11.68	14.17	12.44			1.59	13.33	-2.21
EV/FCF														56.55	-280.16	435.2	-77.93	223.35	156.76	67.66			9.57	161.01	-31.08
Debt/EBITDA														8.43									3.11	8.43	0.00
Netdebt/Ebitda					5.98	4.44	2.71	3.25	2.47	2.07	3.95	5.58	7.25	6.2									1.78	5.01	24.53
Debt/Ratio		0.316	0.3147	0.3558										0.2355	0.2587	0.2359	0.2088	0.2012	0.1984	0.1896			0.25	0.2068	-4.28
Debt/Equity		0.6988	0.7042	0.7642										0.4383	0.4813	0.429	0.3851	0.3679	0.3585	0.3369			1.19	0.3755	-4.72
Debt/Net Income		18.27	21.5	20.61										10.65	22.32	33.16	31.88	17.18	18.19	11.1			10.62	22.30	-19.66
Бета																					0.6795	0.5279	-0.02	0.6037	-11.86
Индекс Альтмана																					2.75	2.97	4.67	2.86	3.92

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8243	0.7895	1.17	1.17	1.31	1.13	1.16	2.5	1.42			2.32		1.50	1.63
Дивиденд	0.0456	0.1896	0.1823	0.2187	0.1969	0.1689	0.224	0.48	0.521			0		0.3182	21.48
Див доход, ао, %	0.1961	1.32	1.61	1.76	2.05	1.39	1.2	4.28	7.52			0	0.05	3.29	29.69
Дивиденды / прибыль, %		51.91	54.53	49.44	61.54	46.63	19.29	34.64	82.18	58.19		58.19	74.45	48.19	4.53
Dividend Coverage Ratio											1.05	1.05		1.05	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1005	0.1185	0.095	2.2	0.0825	0.1289	0.0825	1.18	0.0599	0.097		0.3097	-5.53
Дивиденд	0.0331	0.0456	0.1896	0.1823	0.2187	0.1969	0.1689	0.224	0.48				0.521								0.3182	21.48
Див доход, ао, %	0.4919	0.1668	1.26	1.71	1.66	1.9	1.9	1.31	2.98				3.59							0.05	2.34	13.57
Дивиденды / прибыль, %										7.66	10.84	10.32	192.27	13.5	34.8	23.55	193.67	10.47	10.64	74.45	54.63	-21.10

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14111	13819	-1.04

	CAGR 5

	CAGR 5