Julong Holding LtdJLHL
Price$3.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.9K0.0% YoYTTM through 30 Sep 2025
Net Income $3.7M+130.5% YoYTTM through 30 Sep 2025
Free Cash Flow $24.7KTTM through 30 Sep 2025

Margins

Current
Operating Margin12,069.8%
Net Margin10,226.0%

Returns

60.0%ROE
7.5%ROA
148.9%ROIC

Balance Sheet Health

Debt / Equity0.15x
Current Ratio1.21x
Net Debt-$7.3Mnet cash position
Cash & Equivalents$8.7M

Quality Metrics

Altman Z-Score2.55
FCF Margin68.8%

Multi-Year Trend

Revenue
'24'25
FY2025: $255.7K
Diluted EPS$0.18TTM
'23'24'25
FY2025: $1.28

Dividend

No dividend

Capital Allocation

Capex Intensity32.8%

Segment Performance

No segment data available.

Financials converted at 7.1190 from CNY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.