Jushri Technologies Inc Class A

300762 · SHE · Technology / Communication Equipment

22.94CNY-0.94 (-3.94%)

Price History

Full chart

Market Stats

Previous Close23.88

Open23.94

Day Range22.88 – 24.54

52-Week Range22.98 – 60.77

Volume17.96M

Market Cap15.96B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.31

Dividend Yield0.00%

Beta0.66

50-Day Avg28.78

200-Day Avg37.32

About

Jushri Technologies, Inc., together with its subsidiaries, engages in the research, development, production, sale, and after-sales service of broadband mobile communication equipment in China. It offers private network 4G/5G communication equipment for land, sea, air, and space user applications; and application software and command and dispatch software. The company was founded in 2006 and is based in Shanghai, China.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOZhihua Lu
Employees598
HeadquartersNo. 258 Heyou Road, Shanghai, China, 201803, China
Websitehttps://www.jushri.com

Leadership

Zhihua LuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	88.23M	138.19M	368.28M	386.06M	425.76M	545.97M	640.86M	729.25M	400.61M	312.75M	353.33M	502.55M
Growth (%)	-	+56.62%	+166.51%	+4.83%	+10.28%	+28.24%	+17.38%	+13.79%	-45.07%	-21.93%	+12.97%	+42.23%
Cost of Revenue	23.52M	32.37M	160.64M	109.88M	124.28M	202.68M	228.76M	271.25M	164.50M	201.58M	201.88M	336.66M
Gross Profit	64.72M	105.82M	207.65M	276.18M	301.48M	343.29M	412.10M	458.00M	236.11M	111.17M	151.44M	165.89M
Gross Margin	73.35%	76.58%	56.38%	71.54%	70.81%	62.88%	64.30%	62.80%	58.94%	35.55%	42.86%	33.01%
Operating Expense	71.12M	91.05M	177.95M	208.26M	196.51M	227.79M	243.37M	209.92M	168.22M	367.71M	323.20M	303.85M
Operating Income	-6.40M	14.77M	29.70M	67.93M	104.97M	115.50M	168.73M	248.08M	67.89M	-256.53M	-171.76M	-137.96M
Operating Margin	-7.25%	10.69%	8.06%	17.59%	24.66%	21.15%	26.33%	34.02%	16.95%	-82.02%	-48.61%	-27.45%
EBITDA	383.71K	22.12M	40.80M	73.56M	115.01M	132.32M	178.26M	278.66M	100.21M	-185.89M	-79.22M	-62.21M
EBITDA Margin	0.43%	16.01%	11.08%	19.05%	27.01%	24.24%	27.82%	38.21%	25.01%	-59.44%	-22.42%	-12.38%
Net Income	1.70M	22.88M	36.99M	67.43M	102.59M	115.13M	167.25M	235.04M	85.58M	-189.76M	-123.89M	-121.93M
Net Income Margin	1.92%	16.55%	10.04%	17.47%	24.10%	21.09%	26.10%	32.23%	21.36%	-60.67%	-35.06%	-24.26%
R&D	-	56.42M	114.11M	120.84M	107.23M	136.27M	159.90M	149.86M	132.38M	254.96M	205.20M	227.02M
R&D as % of Total Revenue	-	40.83%	30.99%	31.30%	25.19%	24.96%	24.95%	20.55%	33.04%	81.52%	58.08%	45.17%
Interest Expense	-	-	999.86K	1.65M	4.81M	8.83M	912.24K	3.61M	5.81M	9.81M	21.25M	23.72M
Interest Expense % of Total Revenue	-	-	0.27%	0.43%	1.13%	1.62%	0.14%	0.50%	1.45%	3.14%	6.02%	4.72%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	191.39M	265.47M	630.76M	786.24M	1.03B	1.66B	1.89B	3.25B	3.37B	3.48B	3.66B	3.91B
Total Liabilities	115.18M	78.89M	184.10M	271.52M	415.24M	446.31M	515.45M	640.38M	676.28M	984.16M	1.25B	1.56B
Total Equity	76.21M	186.58M	443.42M	510.85M	612.91M	1.22B	1.38B	2.61B	2.69B	2.50B	2.37B	2.31B
Cash	3.99M	6.81M	99.22M	94.97M	135.53M	400.68M	463.67M	1.49B	1.44B	1.41B	1.35B	643.71M
Total Debt	79.80M	20.00M	-	65.49M	152.00M	60.00M	2.34M	1.63M	179.66M	594.55M	833.71M	-
Net Debt	75.81M	13.19M	-99.22M	-29.48M	16.47M	-340.68M	-461.32M	-1.49B	-1.26B	-812.56M	-515.43M	399.10M

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-60.67M	-26.33M	-87.34M	-47.04M	-40.13M	-5.90M	75.79M	222.42M	-9.68M	-303.96M	-107.46M	43.72M
Investing Cash Flow	-3.96M	-144.31K	-3.51M	-7.65M	-22.86M	-132.53M	42.30M	-181.07M	-216.75M	-106.07M	-258.78M	-
Financing Cash Flow	47.75M	29.29M	183.27M	48.39M	99.72M	404.42M	-54.43M	975.03M	159.48M	350.21M	329.29M	-
Capital Expenditure	4.10M	3.40M	5.25M	7.65M	3.69M	6.93M	94.49M	167.52M	194.06M	106.07M	157.32M	88.71M
Free Cash Flow	-64.77M	-29.73M	-92.59M	-54.69M	-43.82M	-12.83M	-18.70M	54.90M	-203.74M	-410.04M	-264.78M	-45.00M
Dividends Paid	2.25M	11.30M	4.89M	1.55M	4.59M	4.64M	13.51M	17.11M	23.55M	21.91M	19.34M	25.16M
FCF to OCF	106.76%	112.91%	106.01%	116.27%	109.20%	217.58%	-24.67%	24.68%	2104.86%	134.90%	246.40%	-102.93%
Dividend Paid to FCF	-3.48%	-38.01%	-5.29%	-2.84%	-10.47%	-36.14%	-72.24%	31.16%	-11.56%	-5.34%	-7.30%	-55.91%

Earnings

Report Date	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 27, 2020	Aug 27, 2020	Oct 30, 2020	Apr 26, 2021	Aug 23, 2021	Oct 28, 2021	Apr 25, 2022	Aug 22, 2022	Oct 24, 2022	Apr 23, 2023	Aug 29, 2023	Oct 27, 2023	Apr 29, 2024	Aug 30, 2024	Oct 29, 2024	Apr 28, 2025	Aug 27, 2025	Oct 30, 2025	Apr 27, 2026	Sep 2, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.02	0.10	0.14	-0.01	-0.01	0.12	0.01	0.02	0.11	-0.05	0.07	0.11	-0.01	-0.01	-0.08	-0.02	-0.07	-0.06	-0.05	-0.07	-0.03	-0.07	-0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap15.96B

Enterprise Value17.37B

Trailing P/E0.00

Forward P/E0.00

Price / Sales33.09

Price / Book7.88

EPS-0.31

Book Value3.52

Revenue (TTM)482.27M

Gross Profit (TTM)110.99M

EBITDA-221.82M

Profit Margin-41.04%

Operating Margin-99.92%

Return on Equity-9.71%

Return on Assets-4.93%

Shares Outstanding650.35M

Shares Float570.23M

Beta0.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.01Jun 2, 2023

20221×

0.06Jun 24, 2022

20211×

0.03Jun 3, 2021

20201×

0.02Jun 8, 2020

Stock Splits

Jun 24, 20221.6:1
Jun 3, 20211.6:1
Jun 8, 20201.6:1