JLHL

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Julong Holding Limited

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Key Metrics

Previous Close: $7.08
52-Week Range: $2.70 – $57.95
Market Cap: $149.93M
P/E (TTM): 36.79
EPS (TTM): 0.19
Dividend Yield: —

Advanced Metrics

Price/Book: 14.49
PEG Ratio: —
Return on Equity: 48.02%
Return on Assets: 6.42%
Gross Margin: 15.78%
Operating Margin: 10.86%
Profit Margin: 9.57%
Current Ratio: 1.21
Debt/Equity: 0.13
Total Debt: $10.21M
Free Cash Flow: $-3.06M
Revenue Growth: 21.60%
Earnings Growth: -6.00%
Enterprise Value: $118.85M

JLHL Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$66.54M	$119.08M	$173.65M	$252.01M
Cost of Revenue	$56.43M	$100.23M	$147.09M	$211.48M
Gross Profit	$10.12M	$18.86M	$26.56M	$40.52M
Selling, General & Admin	$5.02M	$5.09M	$6.13M	$6.49M
Operating Expenses	$4.77M	$5.63M	$6.55M	$9.66M
Operating Income	$5.35M	$13.23M	$20.01M	$30.87M
EBITDA	$5.68M	$13.52M	$20.22M	$31.04M
Pretax Income	$5.15M	$13.22M	$20.13M	$30.77M
Income Tax	$776.19K	$2.00M	$3.05M	$4.62M
Net Income	$4.38M	$11.22M	$17.08M	$26.15M
Diluted EPS	0.21	0.53	0.80	1.28
Diluted Shares	21.26M	21.26M	21.26M	20.39M

JLHL Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.33M	$25.05M	$20.62M	$62.25M
Receivables	$79.33M	$138.97M	$140.53M	$263.54M
Current Assets	$95.49M	$168.36M	$167.46M	$327.76M
Total Assets	$97.51M	$172.42M	$173.08M	$340.12M
Current Liabilities	$74.07M	$112.92M	$155.70M	$270.15M
Total Debt	$10.45M	$10.28M	$95.00K	$10.26M
Total Liabilities	$74.33M	$113.03M	$155.70M	$270.31M
Retained Earnings	-$4.26M	$5.84M	$14.11M	$37.65M
Shareholders' Equity	$23.17M	$59.40M	$17.38M	$69.81M
Working Capital	$21.43M	$55.43M	$11.75M	$57.61M

JLHL Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.00M	-$13.63M	$69.20M	$259.96K
Capital Expenditure	—	-$99.01K	-$11.80K	—
Free Cash Flow	$10.00M	-$13.73M	$69.19M	$259.96K
Depreciation & Amortisation	$325.89K	$286.96K	$207.34K	$174.95K
Investing Cash Flow	$0.00	-$99.01K	-$59.11M	$0.00
Financing Cash Flow	$0.00	$25.00M	-$14.93M	$41.22M
Net Change in Cash	$10.00M	$11.27M	-$4.84M	$41.48M

JLHL Balance Sheet statement, quarterly periods, in CNY
CNY	Q1 2025	Q3 2025
Cash & Equivalents	—	$62.25M
Receivables	—	$263.54M
Current Assets	—	$327.76M
Total Assets	—	$340.12M
Current Liabilities	—	$270.15M
Total Debt	—	$10.26M
Total Liabilities	—	$270.31M
Retained Earnings	—	$37.65M
Shareholders' Equity	—	$69.81M
Working Capital	—	$57.61M

Market Snapshot

About

Julong Holding Limited is a Chinese company primarily engaged in the manufacturing and sale of plastic household products and disposable plastic tableware. The company produces a variety of consumer plastic goods including food storage containers, kitchen utensils, and disposable dining products. Julong operates manufacturing facilities in China and distributes its products domestically and to international markets. The company serves both retail and food service channels with its range of plastic household items.