Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
China Jo-Jo Drugstores, Inc. (Cayman Islands) Ordinary Shares (CJJD)
China Jo-Jo Drugstores Inc is a retailer and distributor of pharmaceutical products. The company's operating segments include Retail drugstores, Online Pharmacy, Drug wholesale, and Herb farming. Retail drugstores segment sells prescription and over-the-counter medicines, TCM, dietary supplements, medical devices, and sundry items to retail customers. The online pharmacy segment sells drugs through third-party platforms such as Alibaba's Tmall, JD.com, and Amazon.com. It generates maximum revenue from the Retail drugstores segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/01/2009
Market Cap
12,908,915
Shares Outstanding
33,660,000
Weighted SO
33,657,210
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.0200
Last Div
0.0000
Range
1.72-7.0
Chg
0.1300
Avg Vol
4887
Mkt Cap
12908915
Exch
NASDAQ
Country
CN
Phone
86 57 1880 77078
DCF Diff
1.0582
DCF
2.2918
Div Yield
0.0000
P/S
0.0835
EV Multiple
-8.4177
P/FV
0.2099
Div Yield %
0.0000
P/E
-0.7754
PEG
-0.0990
Payout
0.0000
Current Ratio
0.9371
Quick Ratio
0.7063
Cash Ratio
0.4421
DSO
45.0531
DIO
50.7528
Op Cycle
95.8059
DPO
93.5329
CCC
2.2731
Gross Margin
0.2013
Op Margin
-0.0229
Pretax Margin
-0.0270
Net Margin
-0.0274
Eff Tax Rate
-0.0151
ROA
-0.0445
ROE
-0.2453
ROCE
-0.1708
NI/EBT
1.0151
EBT/EBIT
1.1802
EBIT/Rev
-0.0229
Debt Ratio
0.4547
D/E
2.7634
LT Debt/Cap
0.2905
Total Debt/Cap
0.7343
Int Coverage
-265.8167
CF/Debt
-0.0730
Equity Multi
6.0778
Rec Turnover
8.1015
Pay Turnover
3.9024
Inv Turnover
7.1917
FA Turnover
7.9792
Asset Turnover
1.6258
OCF/Share
-1.8646
FCF/Share
-2.3708
Cash/Share
19.4260
OCF/Sales
-0.0204
FCF/OCF
1.2715
CF Coverage
-0.0730
ST Coverage
-0.0857
CapEx Coverage
-3.6834
Div&CapEx Cov
-3.6834
P/BV
0.2099
P/B
0.2099
P/S
0.0835
P/E
-0.7754
P/FCF
-3.2175
P/OCF
-1.0404
P/CF
-1.0404
PEG
-0.0990
P/S
0.0835
EV Multiple
-8.4177
P/FV
0.2099
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 24.14M | ▲ 26.45M | ▲ 30.33M | ▲ 35.70M | ▲ 62.31M | ▲ 76.09M | ▲ 78.57M |
Cost Of Revenue | 19.32M | ▲ 19.89M | ▲ 24.84M | ▲ 29.54M | ▲ 47.06M | ▲ 58.73M | ▲ 62.64M |
Gross Profit | 4.82M | ▲ 6.56M | ▼ 5.49M | ▲ 6.16M | ▲ 15.26M | ▲ 17.36M | ▼ 15.93M |
Gross Profit Ratio | 0.20 | ▲ 0.25 | ▼ 0.18 | ▼ 0.17 | ▲ 0.24 | ▼ 0.23 | ▼ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.50M | ▼ -4.62M | ▲ 2.38M | ▼ 523.61K | ▲ 590.29K | ▲ 11.20M | ▼ 816.18K |
Selling And Marketing Expenses | 5.45M | ▲ 7.73M | ▼ 5.66M | ▲ 5.94M | ▲ 10.19M | ▼ 3.29M | ▲ 7.02M |
Selling General And Administrative Expenses | 15.96M | ▼ 3.10M | ▲ 8.04M | ▼ 6.47M | ▲ 9.60M | ▲ 37.04M | ▼ 15.68M |
Other Expenses | -62.15K | ▼ -105.75K | ▲ 233.05K | ▲ 294.52K | ▼ 148.80K | ▼ 0.00 | 0.00 |
Operating Expenses | 15.96M | ▼ 3.10M | ▲ 8.04M | ▼ 6.47M | ▲ 9.75M | ▲ 37.04M | ▼ 15.68M |
Cost And Expenses | 35.28M | ▼ 23.00M | ▲ 32.88M | ▲ 36.00M | ▲ 56.81M | ▲ 95.77M | ▼ 78.32M |
Interest Income | -533.00 | ▲ 20.69K | ▲ 402.59K | ▼ 163.42K | ▼ -544.29K | ▲ 366.66K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 100.21K | ▼ -590.02K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 320.64K | ▲ 739.15K | ▼ 509.89K | ▼ 93.89K | ▼ -1.20M | ▲ 87.47K | ▲ 320.97K |
Ebitda | -10.88M | ▲ 4.35M | ▼ -838.50K | ▲ 247.40K | ▲ 4.12M | ▼ -19.59M | ▲ 576.95K |
Ebitda Ratio | -0.45 | ▲ 0.16 | ▼ -0.03 | ▲ 0.01 | ▲ 0.07 | ▼ -0.26 | ▲ 0.01 |
Operating Income | -12.72M | ▲ 3.46M | ▼ -3.18M | ▲ 153.51K | ▲ 5.04M | ▼ -19.68M | ▲ 255.98K |
Operating Income Ratio | -0.53 | ▲ 0.13 | ▼ -0.10 | ▲ 0.00 | ▲ 0.08 | ▼ -0.26 | ▲ 0.00 |
Total Other Income Expenses Net | -1.71M | ▲ -258.24K | ▼ -339.23K | ▲ -328.72K | ▲ 869.72K | ▼ -907.29K | ▼ -1.14M |
Income Before Tax | -12.85M | ▲ 3.22M | ▼ -3.19M | ▲ -175.21K | ▲ 5.91M | ▼ -20.59M | ▲ -885.09K |
Income Before Tax Ratio | -0.53 | ▲ 0.12 | ▼ -0.11 | ▲ -0.00 | ▲ 0.09 | ▼ -0.27 | ▲ -0.01 |
Income Tax Expense | -435.00 | ▲ 30.05K | ▼ -16.00 | ▼ -8.93K | ▲ 1.13M | ▼ -44.25K | ▲ 39.17K |
Net Income | -12.85M | ▲ 3.58M | ▼ -2.99M | ▲ -166.28K | ▲ 4.79M | ▼ -20.54M | ▲ -924.25K |
Net Income Ratio | -0.53 | ▲ 0.14 | ▼ -0.10 | ▲ -0.00 | ▲ 0.08 | ▼ -0.27 | ▲ -0.01 |
Eps | -6.09 | ▲ 1.32 | ▼ -1.09 | ▲ -0.05 | ▲ 1.38 | ▼ -38.84 | ▲ -0.77 |
Eps Diluted | -6.09 | ▲ 1.32 | ▼ -1.09 | ▲ -0.05 | ▲ 1.38 | ▼ -38.84 | ▲ -0.77 |
Weighted Average Shs Out | 2.11M | ▲ 2.41M | ▲ 2.74M | ▲ 3.48M | ▲ 3.48M | ▼ 528.95K | ▲ 1.20M |
Weighted Average Shs Out Dil | 2.11M | ▲ 2.41M | ▲ 2.75M | ▲ 3.48M | ▲ 3.48M | ▼ 528.95K | ▲ 1.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.13M | ▼ 9.32M | ▲ 16.18M | ▲ 22.05M | ▼ 18.46M | ▲ 18.81M | ▲ 29.60M |
Short Term Investments | 175.14K | ▲ 180.93K | ▼ 157.16K | ▼ 91.47K | ▲ 94.65K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 15.31M | ▼ 9.50M | ▲ 16.33M | ▲ 22.14M | ▼ 18.55M | ▲ 18.81M | ▲ 29.60M |
Net Receivables | 11.70M | ▲ 13.31M | ▲ 14.90M | ▲ 18.52M | ▲ 22.50M | ▼ 16.84M | ▲ 19.66M |
Inventory | 13.43M | ▲ 13.96M | ▼ 12.25M | ▲ 16.97M | ▼ 16.02M | ▼ 15.31M | ▲ 20.04M |
Other Current Assets | 21.88M | ▼ 19.44M | ▼ 163.57K | ▲ 14.61M | ▲ 18.38M | ▼ 85.40K | ▲ 520.54K |
Total Current Assets | 62.32M | ▼ 56.20M | ▲ 60.99M | ▲ 72.23M | ▲ 75.45M | ▼ 64.48M | ▲ 69.82M |
Property Plant Equipment Net | 4.08M | ▲ 9.83M | ▲ 29.35M | ▼ 23.33M | ▼ 19.66M | ▼ 19.03M | ▼ 18.98M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 4.06M | ▼ 3.60M | ▲ 4.39M | ▼ 4.31M | ▲ 4.32M | ▼ 3.89M | ▼ 2.99M |
Goodwill And Intangible Assets | 4.06M | ▼ 3.60M | ▲ 4.39M | ▼ 4.31M | ▲ 4.32M | ▼ 3.89M | ▼ 2.99M |
Long Term Investments | 40.89K | ▼ 24.24K | ▲ 2.54M | ▲ 3.98M | ▲ 4.42M | ▼ 1.77M | ▼ 1.16M |
Tax Assets | 2.52M | ▼ 2.16M | ▼ 1.46M | ▲ 1.55M | ▼ 0.00 | ▲ 1.04M | ▼ 0.00 |
Other Non Current Assets | 796.29K | ▲ 918.22K | ▼ 794.55K | ▲ 906.25K | ▲ 2.54M | ▼ 765.24K | ▲ 1.81M |
Total Non Current Assets | 11.49M | ▲ 16.53M | ▲ 38.53M | ▼ 34.08M | ▼ 30.93M | ▼ 26.49M | ▼ 24.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Total Assets | 73.81M | ▼ 72.73M | ▲ 99.52M | ▲ 106.31M | ▲ 106.38M | ▼ 90.97M | ▲ 94.77M |
Account Payables | 25.26M | ▼ 23.11M | ▼ 21.56M | ▲ 29.90M | ▼ 27.33M | ▼ 26.99M | ▲ 34.40M |
Short Term Debt | 19.18M | ▲ 25.95M | ▲ 31.28M | ▼ 29.77M | ▲ 39.48M | ▼ 34.39M | ▼ 29.57M |
Tax Payables | 366.04K | ▼ 125.86K | ▼ 119.25K | ▲ 197.73K | ▲ 1.38M | ▲ 1.71M | ▼ 1.66M |
Deferred Revenue | 4.04M | ▼ 771.94K | ▼ 708.14K | ▲ 1.15M | ▲ 1.87M | ▼ 695.93K | ▼ 654.66K |
Other Current Liabilities | 6.33M | ▼ 5.38M | ▼ 3.89M | ▲ 4.08M | ▲ 5.77M | ▼ 4.46M | ▲ 5.16M |
Total Current Liabilities | 54.81M | ▲ 55.21M | ▲ 57.44M | ▲ 64.90M | ▲ 74.45M | ▼ 66.54M | ▲ 69.78M |
Long Term Debt | 0.00 | 0.00 | ▲ 23.17M | ▼ 17.01M | ▼ 9.20M | ▼ 7.77M | ▼ 7.45M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 138.80K | ▲ 547.18K | ▼ 134.60K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 138.80K | ▲ 547.18K | ▲ 23.30M | ▼ 17.01M | ▼ 9.20M | ▼ 7.77M | ▼ 7.45M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 20.03M | ▼ 15.91M | ▼ 12.53M | ▲ 12.90M | ▼ 7.45M |
Total Liabilities | 54.95M | ▲ 55.76M | ▲ 80.74M | ▲ 81.91M | ▲ 83.65M | ▼ 74.30M | ▲ 77.23M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.94K | 28.94K | ▲ 32.94K | ▲ 41.75K | 41.75K | ▲ 284.37K | ▲ 403.89K |
Retained Earnings | -29.66M | ▼ -30.59M | ▼ -36.40M | ▼ -44.94M | ▼ -48.13M | ▼ -69.27M | ▼ -70.20M |
Accumulated Other Comprehensive Income Loss | 4.90M | ▼ 3.82M | ▼ 2.75M | ▲ 4.13M | ▲ 5.66M | ▼ 3.04M | ▼ 2.25M |
Other Total Stockholders Equity | 43.60M | ▲ 44.91M | ▲ 54.21M | ▲ 66.52M | 66.52M | ▲ 83.96M | ▲ 86.43M |
Total Stockholders Equity | 18.86M | ▼ 18.17M | ▲ 20.59M | ▲ 25.74M | ▼ 24.09M | ▼ 18.01M | ▲ 18.88M |
Total Equity | 18.86M | ▼ 18.17M | ▲ 20.59M | ▲ 25.74M | ▼ 22.74M | ▼ 16.67M | ▲ 17.54M |
Total Liabilities And Stockholders Equity | 73.81M | ▼ 72.73M | ▲ 99.52M | ▲ 106.31M | ▲ 106.38M | ▼ 90.97M | ▲ 94.77M |
Minority Interest | 0.00 | ▼ -1.19M | ▼ -1.81M | ▲ -1.34M | ▼ -1.35M | ▼ -1.35M | ▼ -1.35M |
Total Liabilities And Total Equity | 73.81M | ▼ 72.73M | ▲ 99.52M | ▲ 106.31M | ▲ 106.38M | ▼ 90.97M | ▲ 94.77M |
Total Investments | 216.03K | ▼ 205.17K | ▲ 2.70M | ▲ 4.07M | ▲ 4.51M | ▼ 1.77M | ▼ 1.16M |
Total Debt | 19.18M | ▲ 25.95M | ▲ 54.45M | ▼ 46.78M | ▲ 48.67M | ▼ 42.16M | ▼ 37.01M |
Net Debt | 4.05M | ▲ 16.63M | ▲ 38.27M | ▼ 24.74M | ▲ 30.22M | ▼ 23.35M | ▼ 7.41M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.85M | ▲ 3.19M | ▼ -3.19M | ▲ -166.28K | ▲ 4.79M | ▼ -20.54M | ▲ -924.25K |
Depreciation And Amortization | 320.64K | ▲ 739.15K | ▼ 509.89K | ▼ 93.89K | ▲ 266.14K | ▼ 87.47K | ▲ 320.97K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.25M | ▲ 0.00 |
Stock Based Compensation | 6.04M | ▼ 75.55K | ▼ 0.00 | 0.00 | ▼ -3.94M | ▲ 4.32M | ▼ 0.00 |
Change In Working Capital | 10.14M | ▼ 5.19M | ▲ 6.00M | ▲ 12.94M | ▼ -9.04M | ▲ -3.18M | ▲ 571.93K |
Accounts Receivables | 2.76M | ▲ 3.94M | ▼ 1.01M | ▼ -2.10M | ▲ 1.10M | ▼ -204.33K | ▼ -3.04M |
Inventory | 534.72K | ▼ -3.22M | ▲ -1.50M | ▼ -2.06M | ▲ 4.76M | ▼ 2.77M | ▼ -5.30M |
Accounts Payables | 2.87M | ▲ 3.42M | ▲ 6.08M | ▲ 11.46M | ▼ -15.44M | ▲ -3.41M | ▲ 9.21M |
Other Working Capital | 3.98M | ▼ 1.05M | ▼ 409.35K | ▲ 5.65M | ▼ 555.85K | ▼ -2.33M | ▲ -294.59K |
Other Non Cash Items | 3.71M | ▼ -4.47M | ▲ 1.05M | ▼ -485.42K | ▼ -2.88M | ▲ 20.32M | ▼ 529.46K |
Net Cash Provided By Operating Activities | 7.37M | ▼ 4.72M | ▼ 4.37M | ▲ 12.39M | ▼ -10.80M | ▲ -4.34M | ▲ 722.70K |
Investments In Property Plant And Equipment | -1.29M | ▲ -478.93K | ▼ -555.34K | ▲ -238.21K | ▲ 414.90K | ▼ -228.30K | ▲ -203.39K |
Acquisitions Net | 9.60K | ▼ 0.00 | ▼ -2.57M | ▲ -11.49K | ▲ 61.96K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 60.56K | ▼ 217.00 | ▼ 0.00 | ▲ 35.16K | ▼ 0.00 | ▼ -4.38K | ▼ -1.12M |
Sales Maturities Of Investments | 0.00 | ▼ -181.00 | ▲ -14.00 | ▲ 75.97K | ▼ -75.97K | ▲ 0.00 | 0.00 |
Other Investing Activities | -14.99K | ▲ 62.00 | ▼ -410.13K | ▲ -35.16K | ▼ -306.14K | ▲ -8.58K | ▼ -574.78K |
Net Cash Used For Investing Activities | -1.22M | ▲ -478.90K | ▼ -3.12M | ▲ -173.72K | ▲ 94.75K | ▼ -232.68K | ▼ -1.33M |
Debt Repayment | -25.00K | ▼ -9.09M | ▲ -7.77M | ▼ -11.14M | ▼ -40.31M | ▲ -205.06K | ▼ -3.09M |
Common Stock Issued | 0.00 | ▼ -15.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 5.83M | ▼ 2.59M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -625.03K | ▲ 9.19M | ▲ 14.09M | ▼ 8.80M | ▲ 51.53M | ▼ -680.29K | ▲ 824.15K |
Net Cash Used Provided By Financing Activities | -600.03K | ▲ 99.09K | ▲ 6.32M | ▼ -2.34M | ▲ 11.23M | ▼ 5.35M | ▼ 327.92K |
Effect Of Forex Changes On Cash | 1.19M | ▼ -202.19K | ▼ -471.75K | ▲ -239.30K | ▼ -2.48M | ▲ 337.91K | ▼ -847.67K |
Net Change In Cash | 6.74M | ▼ 4.14M | ▲ 7.09M | ▲ 9.63M | ▼ 666.93K | ▲ 2.12M | ▼ -1.97M |
Cash At End Of Period | 15.13M | ▲ 24.75M | ▲ 30.98M | ▲ 34.67M | ▲ 35.34M | ▼ 31.57M | ▼ 29.60M |
Cash At Beginning Of Period | 8.40M | ▲ 20.61M | ▲ 23.89M | ▲ 25.04M | ▲ 34.67M | ▼ 29.45M | ▲ 31.57M |
Operating Cash Flow | 7.37M | ▼ 4.72M | ▼ 4.37M | ▲ 12.39M | ▼ -10.80M | ▲ -4.34M | ▲ 722.70K |
Capital Expenditure | -1.29M | ▲ -478.93K | ▼ -555.34K | ▲ -238.21K | ▲ 414.90K | ▼ -228.30K | ▲ -203.39K |
Free Cash Flow | 6.08M | ▼ 4.24M | ▼ 3.81M | ▲ 12.15M | ▼ -10.39M | ▲ -4.57M | ▲ 519.31K |
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