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 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	480	101	-	-	-
Enterprise Value	400.22	93.49	0	0	0
Last Close Price	22.38	4.70	-	-	-
PE Ratio	104.89	26.14	-	-	-
PS Ratio	11.51	2.85	-	-	-
PB Ratio	41.34	10.28	-	-	-
P/TBV Ratio	6.54	1.37	-	-	-
P/FCF Ratio	10602.47	2760.71	-	-	-
P/OCF Ratio	11160.45	2760.71	-	-	-
EV/Sales Ratio	11.31	2.64	-	-	-
EV/EBITDA Ratio	92.26	21.44	-	-	-
EV/EBIT Ratio	92.31	21.56	-	-	-
EV/FCF Ratio	10412.50	2560.36	-	-	-
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)	84.75%	103.06%	-117.53%	-121.01%	16.83%
Return on Capital Employed (ROCE)	62.41%	70.67%	-161.65%	-141.57%	22.82%
Earnings Yield	0.90%	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