Company Valuation: Jushen Logistics Group Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 2,400 1,851 2,263 1,754 2,604
Change - -22.87% 22.27% -22.48% 48.44%
Enterprise Value (EV) 1 2,309 1,949 2,477 2,069 3,300
Change - -15.61% 27.11% -16.5% 59.54%
P/E 47.8x 46.3x 36.6x 21.7x 36x
PBR 3.28x 2.66x 3.06x 2.33x 3.08x
PEG -0.8x -2.3x 0.7x 0.7x -3.4x
Capitalization / Revenue 3.21x 1.71x 2.28x 1.69x 1.38x
EV / Revenue 3.09x 1.8x 2.49x 1.99x 1.75x
EV / EBITDA 29.7x 24.3x 21.7x 13.2x 17x
EV / EBIT 37.4x 33.1x 28.9x 17.6x 30.6x
EV / FCF -11.8x -39.4x -19.4x 3,171x -7.51x
FCF Yield -8.47% -2.54% -5.14% 0.03% -13.3%
Dividend per Share 2 0.4615 0.1192 0.2308 - -
Rate of return 3.22% 1.08% 1.71% - -
EPS 2 0.3 0.2385 0.3692 0.4923 0.44
Distribution rate 154% 50% 62.5% - -
Net sales 1 746.8 1,085 994.3 1,040 1,889
EBITDA 1 77.68 80.26 114.2 156.9 194.1
EBIT 1 61.81 58.91 85.83 117.3 107.8
Net income 1 46.62 39.43 62.19 81.57 72.48
Net Debt 1 -90.07 98.07 214.4 314.2 696
Reference price 2 14.33 11.05 13.52 10.68 15.86
Nbr of stocks (in thousands) 167,440 167,440 167,440 164,195 164,195
Announcement Date 4/14/22 4/19/23 4/18/24 4/17/25 4/16/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 321M
31.58x1.32x11.2x0.54% 49.08B
22.77x1.07x11.3x3.39% 29.24B
9.32x0.41x4.52x3.01% 10.94B
20.18x0.7x6.39x2.02% 7.68B
17.43x1.19x4.44x5.76% 5.54B
19.8x2.15x16.51x2.84% 3.23B
16.86x1.66x9.78x4.21% 3.11B
12.66x0.79x7.3x3.2% 2.76B
Average 18.82x 1.16x 8.93x 3.12% 12.43B
Weighted average by Cap. 24.38x 1.14x 9.92x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 001202 Stock
  4. Valuation Jushen Logistics Group Co., Ltd.