China · Delayed Price · Currency is CNY Juli Sling Statistics
Total Valuation
Juli Sling has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.95 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Juli Sling has 960.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 2.25% |
| Float | 626.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 285.63 |
| P/OCF Ratio | 64.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.38, with an EV/FCF ratio of 318.90.
| EV / Earnings | -221.31 |
| EV / Sales | 3.75 |
| EV / EBITDA | 78.38 |
| EV / EBIT | n/a |
| EV / FCF | 318.90 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | 53.11 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 965,430 |
| Profits Per Employee | -16,379 |
| Employee Count | 2,469 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.39% in the last 52 weeks. The beta is 0.50, so Juli Sling's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +141.39% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 52,984,932 |
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 2.38 billion and -40.44 million in losses. Loss per share was -0.04.
| Revenue | 2.38B |
| Gross Profit | 439.39M |
| Operating Income | 3.26M |
| Pretax Income | -47.40M |
| Net Income | -40.44M |
| EBITDA | 113.59M |
| EBIT | 3.26M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 556.77 million in cash and 1.49 billion in debt, giving a net cash position of -933.68 million or -0.97 per share.
| Cash & Cash Equivalents | 556.77M |
| Total Debt | 1.49B |
| Net Cash | -933.68M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.54 |
| Working Capital | 724.21M |
Cash Flow
In the last 12 months, operating cash flow was 124.67 million and capital expenditures -96.61 million, giving a free cash flow of 28.06 million.
| Operating Cash Flow | 124.67M |
| Capital Expenditures | -96.61M |
| Free Cash Flow | 28.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.43%, with operating and profit margins of 0.14% and -1.70%.
| Gross Margin | 18.43% |
| Operating Margin | 0.14% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.70% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 0.14% |
| FCF Margin | 1.18% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.35% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |