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JLHLNasdaqServices-Engineering Services

Julong Holding Ltd

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 13, 2026
$4.70+0.04 (+0.86%)

Close on Oct 19, 2026

Julong statistics

Financials through Mar 31, 2026, price-based ratios appear once a share price is available

Valuation

Market CapCN¥674.61M
Enterprise ValueCN¥641.39M
PE Ratio54.23
PS Ratio2637.88
PB Ratio8.39
P/TBV Ratio8.39
P/OCF Ratio2595.07

Enterprise value

EV / Sales2507.99
EV / EBITDA20.78
EV / EBIT20.78

Income (trailing twelve months)

RevenueCN¥255.74K
Gross ProfitCN¥40.52M
Operating IncomeCN¥30.87M
Pretax IncomeCN¥30.77M
Net IncomeCN¥11.57M
EBITDACN¥30.87M
EPS (Diluted)0.58 CNY

Margins

Gross Margin15845.9%
Operating Margin12070.0%
Pretax Margin12033.2%
Profit Margin4522.8%
EBITDA Margin12070.0%

Returns

Return on Equity (ROE)21.2%
Return on Assets (ROA)3.87%
Return on Invested Capital (ROIC)81.1%
Return on Capital Employed (ROCE)38.4%

Growth

Revenue Growth (YoY)-97.4%
Net Income Growth (YoY)-32.3%
EPS Growth (YoY)-31.8%

Balance sheet

Cash & Short-Term InvestmentsCN¥43.22M
Total DebtCN¥10.00M
Net Cash (Debt)CN¥33.22M
Net Cash Per Share1.55 CNY
Equity (Book Value)CN¥80.36M
Book Value Per Share3.75 CNY
Tangible Book ValueCN¥80.36M
Working CapitalCN¥67.85M

Financial position

Current Ratio1.21
Quick Ratio0.16
Debt / Equity0.12
Debt / EBITDA0.32
Net Debt / EBITDA-1.08

Cash flow (trailing twelve months)

Operating Cash FlowCN¥259.96K

Efficiency

Asset Turnover0.00
Revenue Per EmployeeCN¥5.56K
Profits Per EmployeeCN¥251.45K
Employee Count46

Dividends and yields

Earnings Yield1.71%
Buyback Yield-5.27%
Shareholder Yield-5.27%

Shares

Shares Outstanding21,448,600
Shares Change (YoY)0.00%
Float1,448,630
Shares Held by Insiders93.2%

Taxes

Income TaxCN¥4.62M
Effective Tax Rate15.0%

Scores

Graham Number6.99 CNY
Graham Upside-77.8%
Altman Z-Score1.90
Piotroski F-Score6

Calculated by StockData from Julong's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.