Juli Sling Statistics

Total Valuation

Juli Sling has a market cap or net worth of CNY 17.74 billion. The enterprise value is 18.75 billion.

Market Cap	17.74B
Enterprise Value	18.75B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Juli Sling has 960.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	1.95%
Float	674.48M

Valuation Ratios

The trailing PE ratio is 1,170.10.

PE Ratio	1,170.10
Forward PE	n/a
PS Ratio	6.72
PB Ratio	7.25
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	235.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.94, with an EV/FCF ratio of -804.95.

EV / Earnings	1,236.53
EV / Sales	7.10
EV / EBITDA	84.94
EV / EBIT	198.98
EV / FCF	-804.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.

Current Ratio	1.33
Quick Ratio	0.88
Debt / Equity	0.62
Debt / EBITDA	6.83
Debt / FCF	-64.70
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	1.07M
Profits Per Employee	6,141
Employee Count	2,469
Asset Turnover	0.49
Inventory Turnover	2.40

Taxes

In the past 12 months, Juli Sling has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by +318.14% in the last 52 weeks. The beta is 0.83, so Juli Sling's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+318.14%
50-Day Moving Average	15.45
200-Day Moving Average	10.38
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	238,808,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Juli Sling had revenue of CNY 2.64 billion and earned 15.16 million in profits. Earnings per share was 0.02.

Revenue	2.64B
Gross Profit	476.69M
Operating Income	94.21M
Pretax Income	20.08M
Net Income	15.16M
EBITDA	220.11M
EBIT	94.21M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 499.68 million in cash and 1.51 billion in debt, giving a net cash position of -1.01 billion or -1.05 per share.

Cash & Cash Equivalents	499.68M
Total Debt	1.51B
Net Cash	-1.01B
Net Cash Per Share	-1.05
Equity (Book Value)	2.45B
Book Value Per Share	2.57
Working Capital	797.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.38 million and capital expenditures -98.68 million, giving a free cash flow of -23.29 million.

Operating Cash Flow	75.38M
Capital Expenditures	-98.68M
Depreciation & Amortization	122.27M
Net Borrowing	-39.44M
Free Cash Flow	-23.29M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 3.57% and 0.57%.

Gross Margin	18.04%
Operating Margin	3.57%
Pretax Margin	0.76%
Profit Margin	0.57%
EBITDA Margin	8.33%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.01
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	345.51%
Buyback Yield	0.12%
Shareholder Yield	0.16%
Earnings Yield	0.09%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on October 11, 2011. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5