Julong Holding Limited Class A (JLHL) Key Metrics
JLHL key metrics, FY2022–FY2025
Fiscal year ended September 30, 2025 · Chinese yuanJLHL returns How much profit the business earns on the capital it uses.
JLHL financial health Debt, liquidity and how easily interest is covered.
JLHL efficiency & capital use Working capital cycle and where the cash goes.
JLHL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JLHL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JLHL key metrics in Chinese yuan
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | 59.2% | 44.5% | 27.2% | 18.9% |
| Return on invested capital (ROIC) | 348.5% | — | 34.6% | 22.4% |
| Return on assets (ROA) | 10.1% | 9.9% | 8.3% | 4.5% |
| Return on tangible assets | 7.6% | 9.9% | 6.5% | 4.5% |
| Free cash flow margin | 0.1% | 39.8% | −11.5% | 15.0% |
| Income quality (OCF / net income) | 0.01 | 4.05 | −1.21 | 2.28 |
| Financial health | ||||
| Total debt | CN¥10.4M | CN¥95,003 | CN¥10.3M | CN¥10.5M |
| Cash & short-term investments | CN¥62.3M | CN¥20.6M | CN¥25.0M | CN¥13.3M |
| Net debt | −CN¥51.8M | −CN¥20.5M | −CN¥14.8M | −CN¥2.9M |
| Debt / equity | 0.15 | 0.01 | 0.17 | 0.45 |
| Debt / assets | 0.03 | 0.00 | 0.06 | 0.11 |
| Net debt / EBITDA | −1.69 | −1.01 | −1.09 | −0.51 |
| Current ratio | 1.21 | 1.08 | 1.49 | 1.29 |
| Quick ratio | 1.21 | 1.08 | 1.49 | 1.29 |
| Interest coverage | 303.4 | — | — | 27.4 |
| Working capital | CN¥57.6M | CN¥11.8M | CN¥55.4M | CN¥21.4M |
| Invested capital | CN¥18.0M | −CN¥3.1M | CN¥44.6M | CN¥20.3M |
| Tangible asset value | CN¥69.8M | CN¥17.4M | CN¥59.4M | CN¥23.2M |
| Net current asset value | CN¥57.5M | CN¥11.8M | CN¥55.3M | CN¥21.2M |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.0% | 0.1% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | — | 0.0% |
| Capex / depreciation | 0.00 | 0.06 | 0.35 | 0.00 |
| SG&A / revenue | 2.6% | 3.5% | 4.3% | 7.6% |
| Efficiency | ||||
| Days sales outstanding | 296.5 | 293.7 | 334.6 | 435.1 |
| Days payables outstanding | 42.4 | 53.6 | 44.4 | 51.5 |
| Cash conversion cycle (days) | 254.0 | 240.2 | 290.2 | 383.7 |
| Receivables turnover | 1.23 | 1.24 | 1.09 | 0.84 |
| Payables turnover | 8.60 | 6.81 | 8.22 | 7.09 |
| Asset turnover | 0.97 | 1.01 | 0.88 | 0.68 |
| Average receivables | CN¥202.1M | CN¥139.8M | CN¥109.2M | CN¥79.3M |
| Average payables | CN¥24.3M | CN¥21.6M | CN¥12.2M | CN¥8.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from JLHL's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
JLHL valuation and financial ratios
Julong earned a return on equity of 59.2% and a return on invested capital of 348.5% in fiscal 2025. It ended the year with CN¥10.4 million of debt and CN¥62.3 million in cash and short-term investments, a net cash position of CN¥51.8 million.
See the JLHL income statement, the JLHL chart for price history, or the JLHL stock overview for the latest quote and news.
JLHL key metrics FAQ
What is Julong's return on equity?
Julong's return on equity (ROE) was 59.2% in fiscal 2025: net income of CN¥25.8 million on average shareholders' equity of CN¥43.6 million.
What is Julong's ROIC?
Julong's return on invested capital was 348.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Julong have?
Julong had total debt of CN¥10.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.15 and more cash than debt.
What is Julong's current ratio?
Julong's current ratio was 1.21 at the end of fiscal 2025: current assets were 1.21 times current liabilities.