China · Delayed Price · Currency is CNY Juli Sling Statistics
Total Valuation
Juli Sling has a market cap or net worth of CNY 17.77 billion. The enterprise value is 18.71 billion.
| Market Cap | 17.77B |
| Enterprise Value | 18.71B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Juli Sling has 960.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 1.97% |
| Float | 674.48M |
Valuation Ratios
The trailing PE ratio is 1,019.11.
| PE Ratio | 1,019.11 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 400.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.87, with an EV/FCF ratio of -247.79.
| EV / Earnings | 1,072.95 |
| EV / Sales | 7.28 |
| EV / EBITDA | 71.87 |
| EV / EBIT | 136.13 |
| EV / FCF | -247.79 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -19.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 7,062 |
| Employee Count | 2,469 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Juli Sling has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +317.12% in the last 52 weeks. The beta is 0.83, so Juli Sling's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +317.12% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 175,800,081 |
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 2.57 billion and earned 17.44 million in profits. Earnings per share was 0.02.
| Revenue | 2.57B |
| Gross Profit | 473.57M |
| Operating Income | 137.43M |
| Pretax Income | 23.16M |
| Net Income | 17.44M |
| EBITDA | 259.71M |
| EBIT | 137.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 514.46 million in cash and 1.45 billion in debt, with a net cash position of -938.75 million or -0.98 per share.
| Cash & Cash Equivalents | 514.46M |
| Total Debt | 1.45B |
| Net Cash | -938.75M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.58 |
| Working Capital | 826.06M |
Cash Flow
In the last 12 months, operating cash flow was 44.40 million and capital expenditures -119.90 million, giving a free cash flow of -75.50 million.
| Operating Cash Flow | 44.40M |
| Capital Expenditures | -119.90M |
| Depreciation & Amortization | 122.27M |
| Net Borrowing | -74.70M |
| Free Cash Flow | -75.50M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.42%, with operating and profit margins of 5.35% and 0.68%.
| Gross Margin | 18.42% |
| Operating Margin | 5.35% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.68% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 5.35% |
| 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 | 311.29% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |