China Jo Jo Drugstores Inc - Understand $cjjd stock

$CJJD Market Cap: $10.41 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$376.1M

TTM

Gross Margin

21.64%

TTM

Net Earnings

-$25.97M

TTM

Current Assets

$69.68M

Q1 2024

Current Liabilities

$74.36M

Q1 2024

Current Ratio

93.71%

Q1 2024

Total Assets

$95.06M

Q1 2024

Total Liabilities

$80.76M

Q1 2024

Book Value

$14.29M

Q1 2024

Cash

$20.15M

Q1 2024

P/E

-0.4010

Sep 13, 2024 EST

Free Cash Flow

-$7.508M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$154.5M	$148.8M	$164.4M	$133.1M	$117.3M	$107.6M	$96.10M	$81.50M	$89.10M	$76.90M	$66.20M	$89.50M	$94.40M	$70.00M	$55.20M	$0.00	$0.00
YoY Change	3.85%	-9.48%	23.48%	13.5%	9.01%	11.97%	17.91%	-8.53%	15.86%	16.16%	-26.03%	-5.19%	34.86%	26.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$154.5M	$148.8M	$164.4M	$133.1M	$117.3M	$107.6M	$96.10M	$81.50M	$89.10M	$76.90M	$66.20M	$89.50M	$94.40M	$70.00M	$55.20M	$0.00	$0.00
Cost Of Revenue	$123.4M	$148.8M	$127.9M	$103.9M	$91.80M	$82.40M	$76.00M	$64.90M	$71.60M	$64.50M	$60.40M	$74.90M	$66.80M	$48.80M	$38.30M
Gross Profit	$31.11M	$34.28M	$36.52M	$29.24M	$25.50M	$25.10M	$20.10M	$16.60M	$17.50M	$12.40M	$5.700M	$14.60M	$27.60M	$21.10M	$16.90M
Gross Profit Margin	20.13%	23.04%	22.21%	21.97%	21.74%	23.33%	20.92%	20.37%	19.64%	16.12%	8.61%	16.31%	29.24%	30.14%	30.62%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$34.64M	$44.85M	$39.06M	$37.85M	$31.90M	$26.00M	$36.60M	$20.60M	$17.50M	$10.70M	$25.00M	$27.20M	$17.10M	$9.600M	$4.100M	$0.00	$0.00
YoY Change	-22.75%	14.8%	3.2%	18.66%	22.69%	-28.96%	77.67%	17.71%	63.55%	-57.2%	-8.09%	59.06%	78.13%	134.15%
% of Gross Profit	111.36%	130.82%	106.97%	129.44%	125.1%	103.59%	182.09%	124.1%	100.0%	86.29%	438.6%	186.3%	61.96%	45.5%	24.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$790.4K	$718.0K	$1.256M	$1.751M	$2.080M	$1.680M	$1.380M	$1.320M	$1.460M	$2.820M	$3.230M	$2.760M	$2.340M	$810.0K	$400.0K
YoY Change	10.09%	-42.86%	-28.24%	-15.82%	23.81%	21.74%	4.55%	-9.59%	-48.23%	-12.69%	17.03%	17.95%	188.89%	102.5%
% of Gross Profit	2.54%	2.09%	3.44%	5.99%	8.16%	6.69%	6.87%	7.95%	8.34%	22.74%	56.67%	18.9%	8.48%	3.84%	2.37%
Operating Expenses	$34.64M	$55.21M	$39.06M	$37.85M	$31.90M	$26.00M	$36.50M	$20.60M	$17.50M	$10.60M	$25.00M	$27.20M	$17.10M	$9.600M	$4.100M	$0.00	$0.00
YoY Change	-37.25%	41.32%	3.2%	18.66%	22.69%	-28.77%	77.18%	17.71%	65.09%	-57.6%	-8.09%	59.06%	78.12%	134.15%
Operating Profit	-$3.535M	-$20.93M	-$2.545M	-$8.609M	-$6.400M	-$900.0K	-$16.40M	-$4.000M	$0.00	$1.800M	-$19.30M	-$12.60M	$10.50M	$11.50M	$12.80M
YoY Change	-83.11%	722.19%	-70.44%	34.51%	611.11%	-94.51%	310.0%		-100.0%	-109.33%	53.17%	-220.0%	-8.7%	-10.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$1.105M	-$1.499M	$139.7K	$316.8K	$800.0K	-$200.0K	$800.0K	$500.0K	$600.0K	$0.00	-$300.0K	$0.00	$100.0K	$200.0K	$0.00
YoY Change	-26.31%	-1172.97%	-55.9%	-60.4%	-500.0%	-125.0%	60.0%	-16.67%		-100.0%		-100.0%	-50.0%
% of Operating Profit										0.0%			0.95%	1.74%	0.0%
Other Income/Expense, Net	$467.7K	$1.680M	$455.6K	$176.5K	-$200.0K	-$100.0K	$200.0K	$0.00	$0.00	$300.0K	$0.00	$100.0K	$200.0K	$100.0K	-$100.0K
YoY Change	-72.16%	268.8%	158.07%	-188.26%	100.0%	-150.0%			-100.0%		-100.0%	-50.0%	100.0%	-200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$4.171M	-$20.74M	-$2.099M	-$8.344M	-$6.400M	-$1.200M	-$17.00M	-$5.600M	$500.0K	$900.0K	-$25.30M	-$14.00M	$10.80M	$12.00M	$12.70M	$0.00	$0.00
YoY Change	-79.89%	888.46%	-74.85%	30.37%	433.33%	-92.94%	203.57%	-1220.0%	-44.44%	-103.56%	80.71%	-229.63%	-10.0%	-5.51%
Income Tax	$62.86K	$394.5K	$1.100M	$31.64K	$0.00	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$400.0K	$2.600M	$3.500M	$2.900M	$0.00	$0.00
% Of Pretax Income									20.0%	11.11%			24.07%	29.17%	22.83%
Net Earnings	-$4.234M	-$21.14M	-$3.192M	-$8.120M	-$5.800M	-$900.0K	-$17.10M	-$5.600M	$400.0K	$900.0K	-$25.40M	-$14.30M	$8.100M	$8.400M	$9.800M	$0.00	$0.00
YoY Change	-79.97%	562.21%	-60.69%	40.0%	544.44%	-94.74%	205.36%	-1500.0%	-55.56%	-103.54%	77.62%	-276.54%	-3.57%	-14.29%
Net Earnings / Revenue	-2.74%	-14.2%	-1.94%	-6.1%	-4.94%	-0.84%	-17.79%	-6.87%	0.45%	1.17%	-38.37%	-15.98%	8.58%	12.0%	17.75%
Basic Earnings Per Share	-$2.93	-$2.07	-$0.92	-$2.39
Diluted Earnings Per Share	-$2.93	-$2.07	-$917.5K	-$2.389M	-$176.8K	-$31.14K	-$678.6K	-$274.5K	$24.84K	$59.21K	-$1.827M	-$1.051M	$595.6K	$631.6K	$1.089M	$0.00	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$20.15M	$18.81M	$18.55M	$22.14M	$16.33M	$9.500M	$15.31M	$18.45M	$7.140M	$5.330M	$4.450M	$4.520M	$3.830M	$6.490M	$800.0K	$0.00	$0.00
YoY Change	7.13%	1.37%	-16.19%	35.56%	71.89%	-37.95%	-17.02%	158.4%	33.96%	19.78%	-1.55%	18.02%	-40.99%	711.25%
Cash & Equivalents
Short-Term Investments			$94.65K	$91.47K	$160.0K	$180.0K	$180.0K	$90.00K	$470.0K	$1.310M
Other Short-Term Assets	$14.21M	$13.52M	$18.38M	$14.61M	$17.51M	$19.44M	$21.89M	$16.50M	$19.50M	$15.91M	$9.360M	$18.91M	$20.02M	$25.81M	$8.930M
YoY Change	5.09%	-26.43%	25.79%	-16.57%	-9.93%	-11.19%	32.67%	-15.38%	22.56%	69.98%	-50.5%	-5.54%	-22.43%	189.03%
Inventory	$16.25M	$15.31M	$16.02M	$16.97M	$12.25M	$13.96M	$13.43M	$9.920M	$10.80M	$10.54M	$7.050M	$8.590M	$6.880M	$4.620M	$3.770M
Prepaid Expenses
Receivables	$15.82M	$14.12M	$16.74M	$13.42M	$9.770M	$8.690M	$8.320M	$8.560M	$8.050M	$9.240M	$6.730M	$12.98M	$16.52M	$1.480M	$1.230M
Other Receivables	$3.251M	$2.725M	$5.765M	$5.091M	$5.130M	$4.620M	$3.380M	$2.520M	$1.400M	$1.270M	$150.0K	$160.0K	$600.0K	$1.050M	$280.0K
Total Short-Term Assets	$69.68M	$64.48M	$75.45M	$72.23M	$60.99M	$56.20M	$62.32M	$55.96M	$46.88M	$42.29M	$27.73M	$45.16M	$47.85M	$39.46M	$15.01M	$0.00	$0.00
YoY Change	8.06%	-14.54%	4.45%	18.44%	8.52%	-9.82%	11.37%	19.37%	10.85%	52.51%	-38.6%	-5.62%	21.26%	162.89%
Property, Plant & Equipment	$19.37M	$19.69M	$20.38M	$24.16M	$30.09M	$9.550M	$3.640M	$4.980M	$7.110M	$8.760M	$10.78M	$13.29M	$15.65M	$5.470M	$1.190M
YoY Change	-1.64%	-3.39%	-15.65%	-19.7%	215.08%	162.36%	-26.91%	-29.96%	-18.84%	-18.74%	-18.89%	-15.08%	186.11%	359.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.195M	$1.772M	$4.417M	$3.982M	$2.540M	$20.00K	$40.00K	$50.00K	$110.0K
YoY Change	-32.55%	-59.88%	10.92%	56.77%	12600.0%	-50.0%	-20.0%	-54.55%
Other Assets	$1.162M	$1.828M	$1.815M	$1.618M	$1.510M	$3.350M	$3.760M	$3.470M	$5.050M	$5.320M	$5.820M	$8.190M	$8.650M	$8.620M	$7.820M
YoY Change	-36.44%	0.74%	12.19%	7.13%	-54.93%	-10.9%	8.36%	-31.29%	-5.08%	-8.59%	-28.94%	-5.32%	0.35%	10.23%
Total Long-Term Assets	$25.37M	$26.49M	$30.93M	$34.08M	$38.53M	$16.53M	$11.49M	$11.21M	$15.19M	$17.22M	$18.18M	$22.68M	$27.11M	$14.47M	$9.010M	$0.00	$0.00
YoY Change	-4.2%	-14.37%	-9.23%	-11.56%	133.09%	43.86%	2.5%	-26.2%	-11.79%	-5.28%	-19.84%	-16.34%	87.35%	60.6%
Total Assets	$95.06M	$90.97M	$106.4M	$106.3M	$99.52M	$72.73M	$73.81M	$67.17M	$62.07M	$59.51M	$45.91M	$67.84M	$74.96M	$53.93M	$24.02M	$0.00	$0.00
YoY Change
Accounts Payable	$31.63M	$26.99M	$27.33M	$29.90M	$21.56M	$23.11M	$25.26M	$19.44M	$16.67M	$15.92M	$14.55M	$13.78M	$13.91M	$3.530M	$2.330M	$10.00K	$0.00
YoY Change	17.19%	-1.25%	-8.58%	38.66%	-6.71%	-8.51%	29.94%	16.62%	4.71%	9.42%	5.59%	-0.93%	294.05%	51.5%	23200.0%
Accrued Expenses	$5.249M	$5.998M	$3.886M	$1.289M	$1.730M	$1.260M	$840.0K	$680.0K	$620.0K	$510.0K	$1.210M	$960.0K	$420.0K	$790.0K	$620.0K
YoY Change	-12.48%	54.35%	201.38%	-25.48%	37.3%	50.0%	23.53%	9.68%	21.57%	-57.85%	26.04%	128.57%	-46.84%	27.42%
Deferred Revenue
YoY Change
Short-Term Debt	$31.95M	$29.26M	$34.19M	$26.43M	$28.02M	$25.95M	$19.18M	$12.69M	$17.63M	$15.79M	$8.280M	$7.190M	$4.210M	$2.700M	$2.340M	$0.00	$0.00
YoY Change	9.22%	-14.43%	29.38%	-5.69%	7.98%	35.3%	51.14%	-28.02%	11.65%	90.7%	15.16%	70.78%	55.93%	15.38%
Long-Term Debt Due		$0.00	$1.958M	$2.558M	$2.290M
YoY Change		-100.0%	-23.45%	11.69%
Total Short-Term Liabilities	$74.36M	$66.54M	$74.45M	$64.90M	$57.44M	$55.21M	$54.81M	$40.01M	$42.12M	$41.96M	$31.27M	$29.67M	$22.58M	$11.72M	$7.330M	$10.00K	$0.00
YoY Change	11.76%	-10.63%	14.72%	12.98%	4.04%	0.73%	36.99%	-5.01%	0.38%	34.19%	5.39%	31.4%	92.66%	59.89%	73200.0%
Long-Term Debt	$0.00	$0.00	$0.00	$1.892M	$4.120M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%	-54.07%
Other Long-Term Liabilities	$6.404M	$7.768M	$9.197M	$15.12M	$19.18M	$550.0K	$140.0K	$500.0K	$640.0K	$320.0K	$280.0K	$20.00K	$30.00K	$150.0K	$0.00
YoY Change	-17.56%	-15.54%	-39.17%	-21.18%	3387.27%	292.86%	-72.0%	-21.88%	100.0%	14.29%	1300.0%	-33.33%	-80.0%
Total Long-Term Liabilities	$6.404M	$7.768M	$9.197M	$17.01M	$23.30M	$550.0K	$140.0K	$500.0K	$640.0K	$320.0K	$280.0K	$20.00K	$30.00K	$150.0K	$0.00	$0.00	$0.00
YoY Change	-17.56%	-15.54%	-45.93%	-26.99%	4136.36%	292.86%	-72.0%	-21.88%	100.0%	14.29%	1300.0%	-33.33%	-80.0%
Total Liabilities	$79.42M	$72.96M	$82.30M	$80.57M	$78.93M	$54.57M	$54.95M	$40.51M	$42.76M	$42.31M	$31.59M	$29.69M	$22.61M	$11.87M	$7.330M	$10.00K	$0.00
YoY Change	8.86%	-11.35%	2.15%	2.08%	44.64%	-0.69%	35.65%	-5.26%	1.06%	33.93%	6.4%	31.31%	90.48%	61.94%	73200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	1.444M shares	10.20M shares	3.479M shares	3.398M shares
Diluted Shares Outstanding	1.444M shares	10.20M shares	3.479M shares	3.398M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $10.414 Million

About China Jo-Jo Drugstores Inc

China Jo-Jo Drugstores, Inc. engages in retailing and distributing pharmaceutical and other healthcare products. The company is headquartered in Hangzhou, Zhejiang and currently employs 885 full-time employees. The company went IPO on 2008-04-14. The firm operates in four business segments. The Retail Drugstores segment sells prescription and over the counter (OTC) medicines, traditional Chinese medicine (TCM), dietary supplements, medical devices, and sundry items to retail customers. The Online Pharmacy segment sells OTC drugs, dietary supplements, medical devices and sundry items through its own and third-party platforms. The Wholesale Business segment includes supplying the Company's own retail drugstores and selling them to other drug vendors and hospitals. The Farming and Selling Herbs segment cultivates selected herbs for sales to other drug vendors.

Industry: Retail-Drug Stores and Proprietary Stores Peers: 111 Inc