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Julong Holding Limited (JLHL)
NASDAQ: JLHL · Real-Time Price · USD
7.70
-0.52 (-6.33%)
At close: Aug 12, 2026, 4:00 PM EDT
7.87
+0.17 (2.21%)
Pre-market: Aug 13, 2026, 6:38 AM EDT

Julong Holding Financials Overview

Millions CNY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
252.01252.01173.65119.0866.54
Revenue Growth
37.72%45.12%45.82%78.96%-
Gross Profit
40.5240.5226.5618.8610.12
Operating Income
30.8730.8720.0113.235.35
Net Income
26.1526.1517.0811.224.38
Earnings Per Share
1.281.280.850.560.22
EPS Growth
29.29%50.59%51.79%154.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
62.2562.2520.7725.6114.34
Total Debt
10.2610.260.110.2810.45
Net Cash (Debt)
51.9851.9820.6815.343.89
Net Cash Growth
357.36%151.41%34.82%294.53%-
Net Cash Per Share
2.552.551.030.770.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
0.260.2669.2-13.6310
Capital Expenditures
---0.01-0.1-
Free Cash Flow
0.260.2669.19-13.7310
Free Cash Flow Growth
--99.62%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
16.08%16.08%15.30%15.84%15.20%
Operating Margin
12.25%12.25%11.52%11.11%8.04%
Pretax Margin
12.21%12.21%11.59%11.10%7.75%
Profit Margin
10.38%10.38%9.83%9.42%6.58%
FCF Margin
0.10%0.10%39.84%-11.53%15.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
42.7326.14---
P/FCF Ratio
4284.462760.85---
PS Ratio
4.672.85---