600176.SS

China Jushi Co Ltd · Basic Materials · Building Materials

Earnings call summary →

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Highlights

Market Cap

$19.91B

PE Ratio

35.46

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$2.89B

Net Income (TTM)

$561.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

0.32

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$19.91B

Revenue TTM$2.89B

Shares Outstanding4.00B

Float2299175437

Insider Ownership48.00%

Institutional Ownership15.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)75.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)13.00%

Dividend Growth (Quarterly YoY)-204.00%

Operations19 fields›

Revenue TTM$2.89B

Gross Margin TTM35.00%

Gross Margin (Quarterly)40.00%

Operating Margin TTM31.00%

Operating Margin (Quarterly)31.00%

Operating Expenses TTM$43.8M

Profit Margin TTM19.00%

Profit Margin (Quarterly)24.00%

Net Income TTM$561.4M

EPS TTM0.96

EPS (Quarterly)0.32

EBIT Margin TTM39.11%

EBITDA Margin TTM40.00%

EBITDA TTM$1.14B

CFO TTM$658.7M

Capex % of Revenue TTM9.00%

Capital Expenditures$252.5M

FCF % of Revenue (Quarterly)15.00%

FCF TTM$454.4M

Efficiency1 fields›

ROA6.00%

Valuation9 fields›

P/E (TTM)35.46

P/E Forward10.59

P/FCF43.81

EV/Revenues (TTM)8.17

Price To Book4.2

Price to Tangible Book4.42

Earnings Yield3.00%

FCF Yield2.00%

Payout Ratio43.00%

Liquidity9 fields›

Cash Per Share0.87

Current Ratio1.05

Goodwill & Intangibles$1614.15T

Total Assets$8.12B

Total Liabilities$12.51B

Shareholders Equity$4.74B

Debt to Equity0.32

Interest Expense$43.8M

Goodwill % of Assets2919049.00%

Yields3 fields›

Payout Ratio43.00%

Earnings Yield3.00%

Buyback Yield0.00%