Guangdong Jushen Logistics Co., Ltd.
Guangdong Jushen Logistics Co., Ltd. provides integrated supply chain logistics services. It offers warehousing, transportation, distribution, freight forwarding, and cargo handling services. The company was founded in 2011 and is based in Foshan, China.
Integrated Freight & Logistics
CN, Foshan [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 11.10 | 5.47 | 8.74 | 14.25 | 14.83 | 16.52 | 15.00 | 14.35 | 9.77 | 13.79 | |
| Profit Margin | -0.15 | 1.04 | 2.92 | 8.02 | 8.85 | 9.73 | 9.25 | 6.24 | 3.71 | 6.29 | |
| Operating Margin | 0.85 | 1.92 | 4.30 | 10.89 | 12.00 | 13.06 | 12.52 | 8.76 | 5.16 | 8.68 | |
|
EPS Growth
|
- - | 3,900.00 | -82.95 | 579.01 | 90.91 | 42.86 | 16.67 | -48.57 | -13.89 | 54.84 | |
| EPS CNY | -0.50 | 19.00 | 3.24 | 22.00 | 42.00 | 60.00 | 70.00 | 36.00 | 31.00 | 48.00 | |
| Return on Assets (ROA) | -0.24 | 3.67 | 5.52 | 16.80 | 17.23 | 27.09 | 24.57 | 4.54 | 3.19 | 4.69 | |
| Return on Equity (ROE) | -0.53 | 9.51 | 8.12 | 20.04 | 28.30 | 47.83 | 35.73 | 6.36 | 5.79 | 8.42 | |
| Return on Invested Capital (ROIC) | -1.45 | 12.44 | 8.47 | 19.21 | 22.07 | 30.08 | 27.05 | 4.91 | 3.67 | 6.11 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 1.31 | 4.65 | 17.27 | 34.93 | 22.35 | 22.64 | 32.92 | 22.18 | |
| Debt/Equity | - - | - - | 1.93 | 5.55 | 28.38 | 61.68 | 32.49 | 31.76 | 59.69 | 39.78 | |
| Debt/EBITDA | 1,563.30 | -28.74 | -23.39 | -52.33 | 53.13 | 60.17 | 2.09 | -91.56 | 105.17 | 162.07 | |
|
Debt/Capitalization
|
- - | - - | 1.89 | 5.26 | 22.10 | 38.15 | 24.52 | 24.11 | 37.38 | 28.46 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 6.64 | 4.94 | 2.23 | 15.81 | 25.50 | 14.20 | |
| Interest Debt per Share CNY | - - | - - | 0.01 | 0.06 | 0.45 | 0.81 | 0.68 | 1.86 | 3.26 | 2.38 | |
| Debt Growth | - - | - - | - - | - - | 685.60 | 154.55 | -17.90 | 183.42 | 78.48 | 7.87 | |
| Liquidity | |||||||||||
| Current Ratio | 216.58 | 122.58 | 81.63 | 298.18 | 85.23 | 110.64 | 161.77 | 335.73 | 148.41 | 143.96 | |
| Quick Ratio | 216.58 | 122.19 | 52.90 | 294.40 | 50.86 | 75.62 | 145.05 | 296.19 | 137.90 | 136.05 | |
| Cash Ratio | 37.40 | 7.02 | 9.55 | 148.86 | 8.87 | 25.99 | 73.26 | 206.19 | 97.24 | 87.21 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | 100 | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | 215,508.89 | 1,873.46 | 38,893.78 | 1,385.49 | 1,648.76 | 4,587.64 | 1,031.83 | 2,849.46 | 3,985.41 | |
| Receivables Turnover | 1,162.08 | 10,240.95 | 1,625.34 | 1,246.34 | 1,517.70 | 1,479.90 | 1,404.62 | 596.80 | 886.64 | 783.53 | |
| Payables Turnover | 776.22 | 1,466.51 | 1,033.79 | 6,878.82 | 930.72 | 8,019.03 | 12,899.44 | 2,103.96 | 1,006.04 | 2,413.42 | |
|
Asset Turnover
|
162.31 | 351.72 | 188.80 | 209.49 | 194.61 | 278.33 | 265.67 | 72.68 | 86.01 | 74.65 | |
| Fixed Turnover | 863.33 | 698.21 | 1,692.50 | 1,545.92 | 1,283.91 | 2,133.96 | 1,795.48 | 248.15 | 203.07 | 192.77 | |
| Coverage | |||||||||||
| Interest Coverage | - - | - - | - - | 46,012.08 | 1,955.10 | 2,517.73 | 2,057.87 | 954.92 | 1,097.21 | 683.37 | |
| Asset Coverage | - - | - - | - - | 1,900 | 200 | 100 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | 468.09 | 386.94 | 39.23 | 74.29 | 158.93 | -2.56 | 36.43 | 54.69 | |
| EBITDA Coverage | - - | - - | - - | 52,200 | 2,200 | 2,800 | 2,300 | 1,400 | 1,800 | 1,000 | |
| Dividend Coverage | - - | - - | - - | -41,000 | -100 | -100 | -1,500 | -1,800 | - - | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 400 | 600 | 500 | 800 | 200 | 200 | 200 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | 1.11 | 2.22 | 0.21 | 0.10 | 4.18 | 0.88 | |
| Earnings Yield | -0.02 | 0.87 | 0.15 | 1.01 | 1.93 | 2.77 | 3.23 | 1.94 | 2.18 | 2.75 | |
|
Price/Earnings (P/E)
|
-434,600.00 | 11,436.84 | 67,063.63 | 9,877.27 | 5,173.81 | 3,609.64 | 3,100.75 | 5,147.13 | 4,592.92 | 3,639.04 | |
| Price/Earnings Growth (PEG) | - - | -2.93 | -808.51 | 17.06 | 56.91 | 84.22 | 186.04 | -105.97 | -330.69 | 66.36 | |
|
Price/Book (P/B)
|
2,317.59 | 1,087.29 | 5,443.43 | 1,979.15 | 1,464.42 | 1,726.54 | 1,107.81 | 327.58 | 266.04 | 306.37 | |
| Price/Tangible Book (P/TB) | 2,317.59 | 1,087.29 | 5,443.43 | 1,979.15 | 1,464.42 | 1,726.54 | 1,107.81 | 327.58 | 266.04 | 306.37 | |
| Price/Sales (P/S) | 640.86 | 119.42 | 1,960.54 | 792.27 | 458.02 | 351.28 | 286.80 | 321.32 | 170.61 | 228.84 | |
|
Price/Cash Flow (P/CF)
|
17,258.02 | 5,569.60 | 60,209.51 | 9,220.96 | 13,153.62 | 3,768.07 | 2,145.23 | -40,349.37 | 1,223.36 | 1,408.10 | |
| Price/Free CF (P/FCF) | 508,279.64 | -1,208.19 | -10,559.73 | -69,306.48 | -3,862.33 | 10,831.47 | 3,572.05 | -1,264.20 | -2,026.15 | -9,966.88 | |
| Price/Operating CF (P/OCF) | 17,258.02 | 5,569.60 | 60,209.51 | 9,220.96 | 13,153.62 | 3,768.07 | 2,145.23 | -40,349.37 | 1,223.36 | 1,408.10 |