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Julong Holding Limited (JLHL)
NASDAQ: JLHL · Real-Time Price · USD
5.62
-0.38 (-6.33%)
At close: Sep 1, 2026, 4:00 PM EDT
7.13
+1.51 (26.87%)
Pre-market: Sep 2, 2026, 9:20 AM EDT

Julong Holding Financials Overview

Millions CNY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
274.13252.01173.65119.0866.54
Revenue Growth
8.78%45.12%45.82%78.96%-
Gross Profit
43.2640.5226.5618.8610.12
Operating Income
30.7530.8720.0113.235.35
Net Income
26.2426.1517.0811.224.38
Earnings Per Share
1.241.280.850.560.22
EPS Growth
-3.06%50.32%52.15%156.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
43.2262.2520.6225.0513.33
Total Debt
10.2110.260.110.2810.45
Net Cash (Debt)
3351.9820.5214.772.87
Net Cash Growth
-36.51%153.29%38.97%413.97%-
Net Cash Per Share
1.562.551.030.740.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-9.340.2669.2-13.6310
Capital Expenditures
-0.09--0.01-0.1-
Free Cash Flow
-9.430.2669.19-13.7310
Free Cash Flow Growth
--99.62%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
15.78%16.08%15.29%15.84%15.20%
Operating Margin
11.22%12.25%11.52%11.11%8.04%
Pretax Margin
11.25%12.21%11.59%11.10%7.75%
Profit Margin
9.57%10.38%9.83%9.43%6.58%
FCF Margin
-3.44%0.10%39.84%-11.53%15.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
31.1727.44---
P/FCF Ratio
-2760.73---
PS Ratio
3.032.85---