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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 Q2 2026 was ¥0.16. For the 2026 fiscal year, JLHL's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23
Liquidity Ratios
Current Ratio	1.21	1.21	1.08	1.49
Quick Ratio	1.21	1.21	1.08	1.49
Cash Ratio	0.14	0.23	0.13	0.22
Solvency Ratio	0.12	0.10	0.11	0.10
Operating Cash Flow Ratio	-0.04	<0.01	0.44	-0.12
Short-Term Operating Cash Flow Coverage	-1.37	0.03	0.00	-1.36
Net Current Asset Value	¥ 67.48M	¥ 57.46M	¥ 11.75M	¥ 55.33M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	0.06
Debt-to-Equity Ratio	0.13	0.15	<0.01	0.17
Debt-to-Capital Ratio	0.11	0.13	<0.01	0.15
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	4.96	4.87	9.96	2.90
Debt Service Coverage Ratio	3.76	2.56	0.00	1.15
Interest Coverage Ratio	142.67	303.44	0.00	1.37K
Debt to Market Cap	0.01	0.02	0.00	0.00
Interest Debt Per Share	0.49	0.52	0.00	0.00
Net Debt to EBITDA	-0.72	-1.69	-1.02	-1.09
Profitability Margins
Gross Profit Margin	15.78%	16.07%	15.30%	15.84%
EBIT Margin	11.22%	12.25%	11.52%	11.11%
EBITDA Margin	11.26%	12.32%	11.64%	11.35%
Operating Profit Margin	11.22%	12.25%	11.52%	11.11%
Pretax Profit Margin	11.25%	12.21%	11.59%	11.10%
Net Profit Margin	9.57%	10.38%	9.83%	9.42%
Continuous Operations Profit Margin	9.57%	10.38%	9.83%	9.42%
Net Income Per EBT	85.12%	84.98%	84.85%	84.90%
EBT Per EBIT	100.27%	99.70%	100.58%	99.93%
Return on Assets (ROA)	9.81%	7.59%	9.87%	6.51%
Return on Equity (ROE)	51.99%	36.97%	98.27%	18.90%
Return on Capital Employed (ROCE)	56.99%	43.53%	115.16%	22.23%
Return on Invested Capital (ROIC)	43.10%	32.33%	97.18%	16.12%
Return on Tangible Assets	9.81%	7.59%	9.87%	6.51%
Earnings Yield	4.79%	3.78%	0.00%	0.00%
Efficiency Ratios
Receivables Turnover	1.21	0.94	1.24	0.86
Payables Turnover	21.84	9.58	5.50	6.10
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.05K	684.20	773.42	283.49
Asset Turnover	1.03	0.73	1.00	0.69
Working Capital Turnover Ratio	6.02	7.17	5.17	3.10
Cash Conversion Cycle	285.76	348.64	228.98	366.17
Days of Sales Outstanding	302.47	386.76	295.38	425.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.71	38.12	66.40	59.79
Operating Cycle	302.47	386.76	295.38	425.96
Cash Flow Ratios
Operating Cash Flow Per Share	-0.64	0.01	0.00	0.00
Free Cash Flow Per Share	-1.04	0.01	0.00	0.00
CapEx Per Share	0.40	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.62	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	-1.63	18.02K	5.86K	-137.63
Capital Expenditure Coverage Ratio	-1.63	18.02K	5.86K	-137.63
Operating Cash Flow Coverage Ratio	-1.36	0.02	728.41	-1.33
Operating Cash Flow to Sales Ratio	-0.03	<0.01	0.40	-0.11
Free Cash Flow Yield	-2.74%	0.04%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.85	26.14	0.00	0.00
Price-to-Sales (P/S) Ratio	2.00	2.74	0.00	0.00
Price-to-Book (P/B) Ratio	10.18	9.77	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-36.52	2.66K	0.00	0.00
Price-to-Operating Cash Flow Ratio	-58.98	2.66K	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.45	0.44	0.00	0.00
Enterprise Value Multiple	17.05	20.56	-1.02	-1.09
Enterprise Value	780.93M	630.26M	-20.52M	-14.77M
EV to EBITDA	17.02	20.56	-1.02	-1.09
EV to Sales	1.92	2.53	-0.12	-0.12
EV to Free Cash Flow	-35.00	2.46K	-0.30	1.08
EV to Operating Cash Flow	-56.53	2.46K	-0.30	1.08
Tangible Book Value Per Share	3.73	3.43	0.00	0.00
Shareholders’ Equity Per Share	3.73	3.43	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.15
Revenue Per Share	18.99	12.20	0.00	0.00
Net Income Per Share	1.82	1.27	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	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.35	<0.01	4.05	-1.21

Currency in CNY