China · Delayed Price · Currency is CNY Juli Sling Statistics
Total Valuation
Juli Sling has a market cap or net worth of CNY 10.74 billion. The enterprise value is 11.72 billion.
| Market Cap | 10.74B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Juli Sling has 960.00 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 1.99% |
| Float | 626.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 234.08 |
| P/OCF Ratio | 108.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.03, with an EV/FCF ratio of 255.38.
| EV / Earnings | -377.31 |
| EV / Sales | 4.85 |
| EV / EBITDA | 93.03 |
| EV / EBIT | n/a |
| EV / FCF | 255.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | 31.75 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 979,142 |
| Profits Per Employee | -12,581 |
| Employee Count | 2,469 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +230.09% in the last 52 weeks. The beta is 0.44, so Juli Sling's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +230.09% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 164,030,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Juli Sling had revenue of CNY 2.42 billion and -31.06 million in losses. Loss per share was -0.03.
| Revenue | 2.42B |
| Gross Profit | 435.65M |
| Operating Income | 12.28M |
| Pretax Income | -37.36M |
| Net Income | -31.06M |
| EBITDA | 125.38M |
| EBIT | 12.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 479.51 million in cash and 1.46 billion in debt, with a net cash position of -977.55 million or -1.02 per share.
| Cash & Cash Equivalents | 479.51M |
| Total Debt | 1.46B |
| Net Cash | -977.55M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.54 |
| Working Capital | 775.62M |
Cash Flow
In the last 12 months, operating cash flow was 99.34 million and capital expenditures -53.45 million, giving a free cash flow of 45.89 million.
| Operating Cash Flow | 99.34M |
| Capital Expenditures | -53.45M |
| Free Cash Flow | 45.89M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.02%, with operating and profit margins of 0.51% and -1.28%.
| Gross Margin | 18.02% |
| Operating Margin | 0.51% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.28% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 0.51% |
| FCF Margin | 1.90% |
Dividends & Yields
Juli Sling does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Oct 11, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Juli Sling has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |