001202.SHE Guangdong Jushen Logistics Co Ltd
- Market cap
- CNY 2.06B
- P/E
- 28.7x
- P/B
- 2.27x
- ROE
- 8.5%
- Dividend yield
- 0.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001202.SHE undervalued?
Graham number001202.SHE trades 69.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Jushen Logistics Co Ltd fundamental analysis
No fundamental analysis for Guangdong Jushen Logistics Co Ltd yet.
Guangdong Jushen Logistics Co Ltd stock price
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About Guangdong Jushen Logistics Co Ltd
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 commoditie…
Full company profileGuangdong Jushen Logistics Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Jushen Logistics Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 143M | 225M | 443M | 797M | 976M | 747M | 1.08B | 994M | 1.04B | 1.89B | 1.74B |
| Gross Profit | 13.4M | 32.1M | 65.6M | 132M | 146M | 107M | 106M | 147M | 193M | 216M | 211M |
| Operating Income | 6.13M | 24.5M | 53.1M | 104M | 122M | 65.4M | 56.0M | 86.2M | 108M | 120M | 111M |
| EBITDA | 7.90M | 27.0M | 59.0M | 115M | 138M | 87.2M | 80.7M | 140M | 162M | 207M | 106M |
| Net Income | 4.17M | 18.1M | 39.2M | 77.5M | 90.3M | 46.6M | 40.3M | 62.2M | 81.6M | 72.5M | 76.9M |
| EPS | 0.08 | 0.25 | 0.32 | 0.62 | 0.72 | 0.30 | 0.24 | 0.37 | 0.49 | 0.43 | 0.46 |
| Balance Sheet | |||||||||||
| Total Assets | 75.6M | 107M | 227M | 286M | 367M | 1.03B | 1.26B | 1.29B | 1.47B | 2.03B | 2.29B |
| Total Liabilities | 24.2M | 13.1M | 89.0M | 124M | 115M | 295M | 566M | 548M | 708M | 1.19B | 1.41B |
| Shareholders' Equity | 51.4M | 90.1M | 138M | 162M | 253M | 733M | 696M | 739M | 752M | 850M | 907M |
| Cash & Short-term Investments | 2.31M | 19.6M | 7.02M | 29.9M | 79.2M | 323M | 318M | 236M | 181M | 149M | 152M |
| Total Debt | - | 5.00M | 39.3M | 100.0M | 82.1M | 233M | 415M | 431M | 462M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.65M | 19.3M | 15.4M | 74.3M | 130M | -5.95M | 151M | 161M | 159M | -43.1M | - |
| Capital Expenditure | 31.2M | 21.9M | 67.9M | 48.4M | 52.1M | 184M | 243M | 183M | 203M | 423M | 446M |
| Free Cash Flow | -26.5M | -2.57M | -52.5M | 25.8M | 78.4M | -190M | -91.3M | -22.7M | -44.6M | -466M | -342M |
| Ratios | |||||||||||
| ROE | 8.1% | 20.0% | 28.3% | 47.8% | 35.7% | 6.4% | 5.8% | 8.4% | 10.8% | 8.5% | 8.5% |
| ROA | 5.5% | 16.8% | 17.2% | 27.1% | 24.6% | 4.5% | 3.2% | 4.8% | 5.5% | 3.6% | 3.4% |
| Net Profit Margin | 2.9% | 8.0% | 8.9% | 9.7% | 9.2% | 6.2% | 3.7% | 6.3% | 7.8% | 3.8% | 4.4% |
| Debt to Equity | - | 0.06x | 0.28x | 0.62x | 0.32x | 0.32x | 0.60x | 0.58x | 0.61x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Jushen Logistics Co Ltd dividends
- Dividend yield
- 0.61%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 17.3%
- Ex-dividend date
- Sep 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.6M | 0.08 | 17.3% |
| 2024 | CNY 42.8M | 0.26 | 52.5% |
| 2023 | CNY 29.9M | 0.18 | 48.1% |
| 2022 | CNY 77.3M | 0.46 | 191.8% |
| 2021 | CNY 2.49M | 0.02 | 5.3% |
| 2020 | CNY 5.81M | 0.05 | 6.4% |
| 2019 | CNY 62.1M | 0.49 | 80.1% |
| 2018 | 22.5M | 0.19 | 57.5% |
| 2017 | 44.0K | 0.00 | 0.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 18, 2025.
Who owns Guangdong Jushen Logistics Co Ltd
- Insiders 71.52%
- Institutions 1.03%
- Public & others 27.45%
- Shares outstanding 167M
- Free float 53.3M
Guangdong Jushen Logistics Co Ltd company profile
- Company name
- Guangdong Jushen Logistics Co Ltd
- Ticker
- 001202.SHE
- ISIN
- CNE100004JX0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 1,267
- Fiscal year end
- December
- Address
- Danzao Logistics Center, Foshan, China, 528216
- Phone
- 86 757 8513 0718
- Website
- jushen.co
About Guangdong Jushen Logistics Co Ltd
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.
Guangdong Jushen Logistics Co Ltd management
6- Mr. Qi LeiNon Independent Chairman & GM · born 1977
- Ms. Siyu YuFinancial Director · born 1989
- Mr. Junbin LiDeputy GM & Director · born 1973
- Mr. Yongfa ZengDeputy GM & Non-Independent Director · born 1977
- Mr. Shuang PeiBoard Secretary · born 1994
- Yaqun HeAccounting Supervisor