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Guangdong Jushen Logistics Co Ltd

Guangdong Jushen Logistics Co Ltd

001202 · SHE · Industrials / Integrated Freight & Logistics

12.85CNY-0.21 (-1.61%)

Price History

Full chart

Market Stats

Previous Close13.06
Open12.85
Day Range12.74 – 13.17
52-Week Range11.98 – 24.04
Volume1.41M
Market Cap2.48B
P/E (TTM)40.22
Forward P/E0.00
EPS0.37
Dividend Yield1.33%
Beta0.53
50-Day Avg13.85
200-Day Avg15.87

About

Jushen Logistics Group Co., Ltd. provides supply chain logistics services in China. It offers logistics services for bulk commodities, such as aluminum, copper, zinc, tin, alumina, cast aluminum alloy, industrial silicon, stainless steel, and PVC. The company also provides long and short distance motor, container, bulk carrier, and sea-railway combined transportation, as well as customs declaration, inspection and third-party commodity inspection services for bulk commodities. In addition, it offers integrated warehousing services, including container and vehicle loading and unloading, tallying, checkup and acceptance, goods stacking, transfer or ex-warehousing by instructions, and futures delivery. Further, the company provides Jushen Intelligent Transport network-based freight platform, a cross-industry system management platform providing one-stop services for cargo owners, logistics enterprises, public vehicles, financial institutions and regulatory authorities. The company was formerly known as Guangdong Jushen Logistics Co., Ltd. and changed its name to Jushen Logistics Group Co., Ltd. in April 2025. Jushen Logistics Group Co., Ltd. was founded in 2011 and is based in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Qi Lei
  • Employees1.27K
  • HeadquartersDanzao Logistics Center, Foshan, China, 528216, China
  • Websitehttps://www.jushen.co

Leadership

  • Mr. Qi LeiNon Independent Chairman & GM · b. 1977
  • Ms. Siyu YuFinancial Director · b. 1989
  • Mr. Junbin LiDeputy GM & Director · b. 1973
  • Mr. Yongfa ZengDeputy GM & Non-Independent Director · b. 1977
  • Mr. Shuang PeiBoard Secretary · b. 1994
  • Yaqun HeAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.20M196.52M143.14M225.17M442.59M796.76M975.88M746.78M1.08B994.34M1.04B1.89B
Growth (%)-+474.56%-27.16%+57.31%+96.56%+80.02%+22.48%-23.48%+45.27%-8.34%+4.59%+81.65%
Cost of Revenue30.40M185.76M129.70M193.09M376.95M665.11M829.45M639.64M978.78M847.44M846.71M1.67B
Gross Profit3.80M10.75M13.44M32.09M65.63M131.65M146.43M107.14M106.03M146.91M193.31M216.20M
Gross Margin11.10%5.47%9.39%14.25%14.83%16.52%15.00%14.35%9.77%14.77%18.59%11.44%
Operating Expense3.67M7.44M7.31M7.57M12.52M27.63M24.29M41.71M50.02M60.76M85.67M96.53M
Operating Income127.35K3.31M6.13M24.52M53.12M104.02M122.14M65.43M56.01M86.15M107.63M119.67M
Operating Margin0.37%1.69%4.28%10.89%12.00%13.06%12.52%8.76%5.16%8.66%10.35%6.33%
EBITDA-182.38K4.87M7.90M26.97M59.03M115.43M138.08M87.19M80.70M139.50M161.95M207.37M
EBITDA Margin-0.53%2.48%5.52%11.98%13.34%14.49%14.15%11.67%7.44%14.03%15.57%10.98%
Net Income-50.44K2.05M4.17M18.06M39.18M77.54M90.26M46.62M40.30M62.19M81.57M72.48M
Net Income Margin-0.15%1.04%2.92%8.02%8.85%9.73%9.25%6.24%3.71%6.25%7.84%3.84%
R&D---404.48K605.44K588.25K1.50M2.08M2.56M2.35M2.93M2.15M
R&D as % of Total Revenue---0.18%0.14%0.07%0.15%0.28%0.24%0.24%0.28%0.11%
Interest Expense--22.10K82.39K1.42M4.44M6.07M6.98M5.11M14.65M15.71M20.67M
Interest Expense % of Total Revenue--0.02%0.04%0.32%0.56%0.62%0.93%0.47%1.47%1.51%1.09%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.07M55.87M75.61M107.48M227.42M286.26M367.33M1.03B1.26B1.29B1.47B2.03B
Total Liabilities7.62M22.03M24.20M13.14M89.00M124.16M114.68M295.02M565.61M547.91M708.39M1.19B
Total Equity9.46M21.58M51.42M90.14M138.43M162.11M252.65M732.50M695.70M738.66M752.21M849.59M
Cash2.85M1.55M2.31M19.56M7.02M29.94M79.21M323.28M317.81M236.03M180.80M149.23M
Total Debt---5.00M39.28M99.99M82.09M232.66M415.27M430.77M461.82M-
Net Debt-2.85M-1.55M-2.31M-14.56M32.26M70.05M2.89M-90.61M97.46M194.74M281.02M357.24M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.27M4.21M4.65M19.35M15.41M74.28M130.47M-5.95M151.29M160.71M158.70M-43.07M
Investing Cash Flow-1.23M-23.52M-29.85M-21.85M-67.81M-48.29M-51.79M-183.53M-241.56M-214.13M-168.76M-
Financing Cash Flow2.00M18.00M25.97M19.75M37.74M-1.57M-29.38M428.27M68.74M-15.77M-43.95M-
Capital Expenditure1.23M23.64M31.15M21.92M67.90M48.44M52.11M183.86M242.64M183.42M203.31M423.14M
Free Cash Flow43.12K-19.42M-26.50M-2.57M-52.49M25.84M78.35M-189.81M-91.35M-22.71M-44.62M-466.21M
Dividends Paid---43.98K22.54M62.13M5.81M2.49M77.28M29.94M42.82M12.56M
FCF to OCF3.40%-460.99%-570.18%-13.30%-340.56%34.79%60.06%3191.69%-60.38%-14.13%-28.12%1082.42%
Dividend Paid to FCF----1.71%-42.95%240.43%7.42%-1.31%-84.60%-131.84%-95.97%-2.69%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.050.080.040.060.080.040.060.060.120.110.070.090.150.170.080.050.200.110.080.050.12
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value3.22B
Trailing P/E40.22
Forward P/E0.00
Price / Sales1.17
Price / Book2.85
EPS0.37
Book Value5.30
Revenue (TTM)2.13B
Gross Profit (TTM)202.37M
EBITDA184.36M
Profit Margin2.87%
Operating Margin6.74%
Return on Equity3.93%
Return on Assets3.15%
Shares Outstanding166.69M
Shares Float54.97M
Beta0.53
Dividend Yield1.33%
Dividend Rate0.20
Payout Ratio54.00%

Dividends

20261×
0.20Sep 8, 2026
20241×
0.23Jun 27, 2024
20231×
0.12May 30, 2023
20221×
0.46Jun 1, 2022

Stock Splits

  • Jun 18, 20251.3:1