Juli Sling Co., Ltd. (SHE:002342)
China flag China · Delayed Price · Currency is CNY
7.31
+0.35 (5.03%)
Jul 31, 2026, 3:04 PM CST

Juli Sling Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,6422,5702,2142,3282,1732,466
Revenue Growth
16.47%16.08%-4.88%7.14%-11.89%11.34%
Gross Profit
476.69466.29439.06489.44379.91424.41
Operating Income
88.1388.78-4.964.7526.6173.35
Net Income
15.1617.44-46.81-8.719.0823.96
Earnings Per Share
0.020.02-0.05-0.010.010.03
EPS Growth
-----62.00%-27.54%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Textile
399.18339.85467.17349.56304
Metal Products Industry
1,025938.68798.27758.39845.91
General Equipment Manufacturing
998.19824.191,014960.111,207
Unallocated Others
148.01111.5347.8293.7992.71
Total
2,5702,2142,3282,1732,466

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
499.68514.46617.12534.3481.54473.41
Total Debt
1,5071,4491,4531,312946.98724.45
Net Cash (Debt)
-1,007-934.24-836.33-777.96-465.44-251.04
Net Cash Growth
------
Net Cash Per Share
-1.06-0.98-0.87-0.81-0.49-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
75.3844.467.9674.4697.26180.43
Capital Expenditures
-98.68-119.9-126-308.82-182.68-134.31
Free Cash Flow
-23.29-75.5-58.04-234.36-85.4246.12
Free Cash Flow Growth
------38.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.04%18.14%19.83%21.03%17.49%17.21%
Operating Margin
3.34%3.45%-0.22%2.78%1.23%2.97%
Pretax Margin
0.76%0.90%-2.46%-0.42%0.58%1.20%
Profit Margin
0.57%0.68%-2.11%-0.37%0.42%0.97%
FCF Margin
-0.88%-2.94%-2.62%-10.07%-3.93%1.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0060.006-0.003-0.004
Dividend Per Share Growth
0%-----20.00%
Dividend Yield
0.08%0.07%-0.07%-0.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
462.85506.53--434.31189.12
P/FCF Ratio
-----98.24
PS Ratio
2.663.441.401.781.821.84