China · Delayed Price · Currency is CNY Juli Sling Statistics
Total Valuation
Juli Sling has a market cap or net worth of CNY 21.23 billion. The enterprise value is 22.23 billion.
| Market Cap | 21.23B |
| Enterprise Value | 22.23B |
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 -0.51% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 1.95% |
| Float | 674.48M |
Valuation Ratios
The trailing PE ratio is 1,399.94.
| PE Ratio | 1,399.94 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.73, with an EV/FCF ratio of -954.58.
| EV / Earnings | 1,466.37 |
| EV / Sales | 8.42 |
| EV / EBITDA | 100.73 |
| EV / EBIT | 235.97 |
| EV / FCF | -954.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -64.70 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 859,165 |
| Profits Per Employee | 4,931 |
| Employee Count | 3,075 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Juli Sling has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +321.14% in the last 52 weeks. The beta is 1.04, so Juli Sling's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +321.14% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 251,511,413 |
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 2.64 billion and earned 15.16 million in profits. Earnings per share was 0.02.
| Revenue | 2.64B |
| Gross Profit | 476.69M |
| Operating Income | 94.21M |
| Pretax Income | 20.08M |
| Net Income | 15.16M |
| EBITDA | 220.11M |
| EBIT | 94.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 499.68 million in cash and 1.51 billion in debt, with a net cash position of -1.01 billion or -1.05 per share.
| Cash & Cash Equivalents | 499.68M |
| Total Debt | 1.51B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 2.57 |
| Working Capital | 797.23M |
Cash Flow
In the last 12 months, operating cash flow was 75.38 million and capital expenditures -98.68 million, giving a free cash flow of -23.29 million.
| Operating Cash Flow | 75.38M |
| Capital Expenditures | -98.68M |
| Depreciation & Amortization | 125.90M |
| Net Borrowing | -106.76M |
| Free Cash Flow | -23.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.04%, with operating and profit margins of 3.57% and 0.57%.
| Gross Margin | 18.04% |
| Operating Margin | 3.57% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.57% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 345.51% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.11% |
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 |