JL

J-Long Group Limited

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.64
52-Week Range: $1.50 – $8.22
Market Cap: $16.35M
P/E (TTM): 6.11
EPS (TTM): 0.75
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.04
PEG Ratio: —
Return on Equity: 17.67%
Return on Assets: 7.19%
Gross Margin: 33.96%
Operating Margin: 2.55%
Profit Margin: 6.55%
Current Ratio: 2.85
Debt/Equity: 0.28
Total Debt: $4.63M
Free Cash Flow: $3.70M
Revenue Growth: -2.60%
Earnings Growth: —
Enterprise Value: —

JL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$38.29M	$28.38M	$39.08M	$42.23M
Cost of Revenue	$28.25M	$21.58M	$27.82M	$27.89M
Gross Profit	$10.04M	$6.80M	$11.26M	$14.34M
Selling, General & Admin	$3.48M	$6.05M	$8.40M	$10.56M
Operating Expenses	$3.67M	$6.19M	$8.59M	$10.83M
Operating Income	$6.37M	$608.69K	$2.66M	$3.52M
EBITDA	$8.06M	$1.20M	$3.52M	$4.06M
Pretax Income	$7.75M	$910.50K	$3.17M	$3.60M
Income Tax	$1.10M	$126.84K	$657.57K	$791.87K
Net Income	$6.66M	$783.66K	$2.59M	$2.77M
Diluted EPS	2.12	0.26	0.80	—
Diluted Shares	3.14M	3.02M	3.26M	—

JL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$5.96M	$4.16M	$10.67M	$14.73M
Receivables	$4.63M	$4.06M	$3.52M	$3.56M
Inventory	$5.79M	$4.45M	$3.07M	$4.28M
Current Assets	$16.72M	$14.28M	$18.98M	$22.92M
Total Assets	$20.61M	$16.89M	$23.45M	$27.97M
Current Liabilities	$7.16M	$5.34M	$7.09M	$8.06M
Long-Term Debt	$2.01M	$1.38M	$706.81K	$2.41M
Total Debt	$3.10M	$2.13M	$2.41M	$4.19M
Total Liabilities	$9.26M	$6.72M	$8.41M	$11.24M
Retained Earnings	$11.09M	$5.87M	$8.47M	$11.23M
Shareholders' Equity	$11.35M	$10.17M	$14.64M	$16.30M
Working Capital	$9.57M	$8.94M	$11.89M	$14.86M

JL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.96M	-$1.50M	$7.23M	$3.90M
Capital Expenditure	-$49.96K	-$198.70K	-$1.02M	-$693.73K
Free Cash Flow	$1.91M	-$1.70M	$6.20M	$3.21M
Depreciation & Amortisation	$169.28K	$147.77K	$221.39K	$380.94K
Stock-Based Compensation	—	$0.00	$654.60K	$1.24M
Investing Cash Flow	$2.06M	$17.00	-$1.02M	-$678.69K
Financing Cash Flow	-$5.42M	$701.97K	-$669.87K	$786.22K
Dividends Paid	$0.00	-$1.68M	-$400.45K	$0.00
Share Repurchases	—	$0.00	$0.00	-$1.14M
Net Change in Cash	-$1.40M	-$798.11K	$5.53M	$4.01M

JL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$10.67M	$11.36M	$14.73M
Receivables	$3.52M	$4.23M	$3.56M
Inventory	$3.07M	$3.16M	$4.28M
Current Assets	$18.98M	$20.37M	$22.92M
Total Assets	$23.45M	$25.66M	$27.97M
Current Liabilities	$7.09M	$7.29M	$8.06M
Long-Term Debt	$706.81K	$345.86K	$2.41M
Total Debt	$2.41M	$2.62M	$4.19M
Total Liabilities	$8.41M	$8.63M	$11.24M
Retained Earnings	$8.47M	$10.79M	$11.23M
Shareholders' Equity	$14.64M	$16.65M	$16.30M
Working Capital	$11.89M	$13.08M	$14.86M

Market Snapshot

About

J-Long Group Limited is a Chinese company engaged in the chemical trading business, focusing on the distribution of methanol and other chemical products. The company operates as a chemical distributor connecting suppliers with end-users in various industries including energy, manufacturing, and industrial applications. J-Long maintains relationships with chemical producers and industrial customers throughout China. The company leverages its supply chain capabilities and market knowledge to facilitate chemical product distribution across the region.