China · Delayed Price · Currency is CNY Juli Sling Statistics
Total Valuation
Juli Sling has a market cap or net worth of CNY 6.95 billion. The enterprise value is 7.92 billion.
| Market Cap | 6.95B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Juli Sling has 960.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 2.50% |
| Float | 625.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.61, with an EV/FCF ratio of -648.35.
| EV / Earnings | -181.88 |
| EV / Sales | 3.49 |
| EV / EBITDA | 69.61 |
| EV / EBIT | n/a |
| EV / FCF | -648.35 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | -133.35 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 918,694 |
| Profits Per Employee | -17,630 |
| Employee Count | 2,469 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.35% in the last 52 weeks. The beta is 0.63, so Juli Sling's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +150.35% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 177,786,133 |
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 2.27 billion and -43.53 million in losses. Loss per share was -0.05.
| Revenue | 2.27B |
| Gross Profit | 440.70M |
| Operating Income | 3.60M |
| Pretax Income | -49.92M |
| Net Income | -43.53M |
| EBITDA | 113.14M |
| EBIT | 3.60M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 661.77 million in cash and 1.63 billion in debt, giving a net cash position of -966.61 million or -1.01 per share.
| Cash & Cash Equivalents | 661.77M |
| Total Debt | 1.63B |
| Net Cash | -966.61M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 2.53 |
| Working Capital | 979.84M |
Cash Flow
In the last 12 months, operating cash flow was 105.34 million and capital expenditures -117.55 million, giving a free cash flow of -12.21 million.
| Operating Cash Flow | 105.34M |
| Capital Expenditures | -117.55M |
| Free Cash Flow | -12.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.43%, with operating and profit margins of 0.16% and -1.92%.
| Gross Margin | 19.43% |
| Operating Margin | 0.16% |
| Pretax Margin | -2.20% |
| Profit Margin | -1.92% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
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 | -0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.63% |
| FCF Yield | -0.18% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |