Julong Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	567	101	-	-	-
Enterprise Value	560.01	93.5	0	0	0
Last Close Price	26.45	4.70	-	-	-
PE Ratio	146.79	26.14	-	-	-
PS Ratio	16.03	2.85	-	-	-
PB Ratio	57.85	10.28	-	-	-
P/TBV Ratio	7.72	1.37	-	-	-
P/FCF Ratio	14785.29	2760.71	-	-	-
P/OCF Ratio	15536.53	2760.71	-	-	-
EV/Sales Ratio	15.82	2.64	-	-	-
EV/EBITDA Ratio	129.10	21.44	-	-	-
EV/EBIT Ratio	129.16	21.57	-	-	-
EV/FCF Ratio	14594.99	2560.74	-	-	-
Debt / Equity Ratio	0.15	0.15	0	0.17	0.44
Debt / EBITDA Ratio	0.33	0.33	0.01	0.76	1.84
Debt / FCF Ratio	39.48	39.48	0.00	-	1.05
Net Debt / Equity Ratio	-0.74	-0.74	-1.19	-0.26	-0.17
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.02	-1.13	-0.68
Net Debt / FCF Ratio	-199.97	-199.97	-0.30	1.12	-0.39
Asset Turnover	0.93	0.98	1.42	1.42	0.68
Inventory Turnover	1.09	1.15	2.39	3.98	1.12
Quick Ratio	0.30	0.30	0.25	0.56	0.58
Current Ratio	1.21	1.21	1.08	0.59	1.29
Return on Equity (ROE)	52.96%	59.99%	44.48%	27.18%	18.89%
Return on Assets (ROA)	9.72%	10.22%	13.92%	13.35%	4.66%
Return on Invested Capital (ROIC)	78.84%	81.26%	65.37%	42.18%	16.83%
Return on Capital Employed (ROCE)	62.41%	70.67%	-161.65%	-141.57%	22.82%
Earnings Yield	0.65%	3.83%	-	-	-
FCF Yield	0.01%	0.04%	-	-	-
Buyback Yield / Dilution	-1.88%	-1.88%	0.00%	-0.05%	-
Total Shareholder Return	-1.88%	-1.88%	0.00%	-0.05%	-

SEC Filings: 10-K · 10-Q