China · Delayed Price · Currency is CNY Juli Sling Statistics
Total Valuation
Juli Sling has a market cap or net worth of CNY 7.14 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Juli Sling has 960.00 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 1.26% |
| Float | 688.20M |
Valuation Ratios
The trailing PE ratio is 600.93.
| PE Ratio | 600.93 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 682.50 |
| EV / Sales | 2.96 |
| EV / EBITDA | 32.87 |
| EV / EBIT | 71.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -18.85 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 890,709 |
| Profits Per Employee | 3,865 |
| Employee Count | 3,075 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Juli Sling has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.81, so Juli Sling's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 51,872,786 |
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 2.74 billion and earned 11.89 million in profits. Earnings per share was 0.01.
| Revenue | 2.74B |
| Gross Profit | 509.58M |
| Operating Income | 114.13M |
| Pretax Income | 16.98M |
| Net Income | 11.89M |
| EBITDA | 246.20M |
| EBIT | 114.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 451.52 million in cash and 1.42 billion in debt, with a net cash position of -969.60 million or -1.01 per share.
| Cash & Cash Equivalents | 451.52M |
| Total Debt | 1.42B |
| Net Cash | -969.60M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.57 |
| Working Capital | 674.54M |
Cash Flow
In the last 12 months, operating cash flow was 55.11 million and capital expenditures -130.49 million, giving a free cash flow of -75.37 million.
| Operating Cash Flow | 55.11M |
| Capital Expenditures | -130.49M |
| Depreciation & Amortization | 132.07M |
| Net Borrowing | -43.98M |
| Free Cash Flow | -75.37M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.61%, with operating and profit margins of 4.17% and 0.43%.
| Gross Margin | 18.61% |
| Operating Margin | 4.17% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.43% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 469.39% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.17% |
| FCF Yield | -1.06% |
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 | 6 |