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Julong Holding Limited Class A (JLHL)
NASDAQ:JLHL
US Market
JLHL
Julong Holding Limited Class A
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Julong Holding Limited Class A (JLHL) Ratios

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Julong Holding Limited Class A Ratios

JLHL's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JLHL's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.08 1.49
Quick Ratio
 1.21 1.21 1.08 1.49
Cash Ratio
 0.23 0.23 0.13 0.22
Solvency Ratio
 0.10 0.10 0.11 0.10
Operating Cash Flow Ratio
 <0.01 <0.01 0.44 -0.12
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.00 -1.36
Net Current Asset Value
¥ 8.07M¥ 8.07M¥ 11.75M¥ 55.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.06
Debt-to-Equity Ratio
 0.15 0.15 <0.01 0.17
Debt-to-Capital Ratio
 0.13 0.13 <0.01 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 4.87 4.87 9.96 2.90
Debt Service Coverage Ratio
 2.56 2.56 0.00 1.15
Interest Coverage Ratio
 302.75 303.44 0.00 1.37K
Debt to Market Cap
 0.01 0.02 0.00 0.00
Interest Debt Per Share
 0.07 0.07 0.00 0.00
Net Debt to EBITDA
 -1.69 -1.69 -1.02 -1.09
Profitability Margins
Gross Profit Margin
16.07%16.07%15.30%15.84%
EBIT Margin
12.25%12.25%11.52%11.11%
EBITDA Margin
12.32%12.32%11.64%11.35%
Operating Profit Margin
12.25%12.25%11.52%11.11%
Pretax Profit Margin
12.21%12.21%11.59%11.10%
Net Profit Margin
10.38%10.38%9.83%9.42%
Continuous Operations Profit Margin
10.38%10.38%9.83%9.42%
Net Income Per EBT
84.98%84.98%84.85%84.90%
EBT Per EBIT
99.69%99.70%100.58%99.93%
Return on Assets (ROA)
7.59%7.59%9.87%6.51%
Return on Equity (ROE)
52.55%36.97%98.27%18.90%
Return on Capital Employed (ROCE)
43.53%43.53%115.16%22.23%
Return on Invested Capital (ROIC)
32.33%32.33%97.18%16.12%
Return on Tangible Assets
7.59%7.59%9.87%6.51%
Earnings Yield
2.94%3.78%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 0.94 0.94 1.24 0.86
Payables Turnover
 9.58 9.58 5.50 6.10
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 684.43 684.20 773.42 283.49
Asset Turnover
 0.73 0.73 1.00 0.69
Working Capital Turnover Ratio
 6.63 3.52 5.17 3.10
Cash Conversion Cycle
 348.52 348.64 228.98 366.17
Days of Sales Outstanding
 386.63 386.76 295.38 425.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.10 38.12 66.40 59.79
Operating Cycle
 386.63 386.76 295.38 425.96
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.00 0.00
Free Cash Flow Per Share
 0.00 <0.01 0.00 0.00
CapEx Per Share
 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 1.00 0.00 5.86K -137.63
Capital Expenditure Coverage Ratio
 1.00 0.00 5.86K -137.63
Operating Cash Flow Coverage Ratio
 0.02 0.02 728.41 -1.33
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.40 -0.11
Free Cash Flow Yield
0.00%0.04%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.78 26.43 0.00 0.00
Price-to-Sales (P/S) Ratio
 3.43 2.74 0.00 0.00
Price-to-Book (P/B) Ratio
 12.86 9.77 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.66K 0.00 0.00
Price-to-Operating Cash Flow Ratio
 3.49K 2.66K 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.00 0.00 0.00
Price-to-Fair Value
 12.86 9.77 0.00 0.00
Enterprise Value Multiple
 26.16 20.57 -1.02 -1.09
Enterprise Value
 110.15M 88.54M -20.52M -14.77M
EV to EBITDA
 25.59 20.57 -1.02 -1.09
EV to Sales
 3.15 2.53 -0.12 -0.12
EV to Free Cash Flow
 0.00 2.46K -0.30 1.08
EV to Operating Cash Flow
 3.05K 2.46K -0.30 1.08
Tangible Book Value Per Share
 0.46 0.48 0.00 0.00
Shareholders’ Equity Per Share
 0.46 0.48 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.15
Revenue Per Share
 1.63 1.71 0.00 0.00
Net Income Per Share
 0.17 0.18 0.00 0.00
Tax Burden
 0.85 0.85 0.85 0.85
Interest Burden
 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 4.05 -1.21
Currency in CNY