JLHL Chart
About

Julong Holding Limited provides intelligent integrated services and solutions to various infrastructure projects in China. The company offers intelligent integrated solutions, such as intelligent security systems, fire protection systems, parking systems, toll collection systems, broadcasting systems, identification systems, data room systems, emergency command systems, and city management systems. It engages in the design, procurement, installation, integration, and maintenance of the security, access control, and parking systems; installation, integration, and maintenance of the parking and visitor management systems; operation and maintenance of the intelligent integrated systems; and sale of equipment and materials of intelligent systems. The company serves private and public sector clients that include public utilities, and commercial and multifamily residential properties. The company was founded in 1997 and is headquartered in Beijing, China. Julong Holding Limited is a subsidiary of Datongyi Holding Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Building Products & Equi Market Cap 124.62M
Enterprise Value 72.63M Income 26.15M Sales 252.01M
Book/sh 0.47 Cash/sh 2.90 Dividend Yield
Payout 0.00% Employees 46 IPO
P/E 30.58 Forward P/E PEG
P/S 0.49 P/B 12.31 P/C
EV/EBITDA 2.35 EV/Sales 0.29 Quick Ratio 1.21
Current Ratio 1.21 Debt/Eq 14.70 LT Debt/Eq
EPS (ttm) 0.19 EPS next Y EPS Growth 71.70%
Revenue Growth 85.40% Earnings ROA 7.52%
ROE 59.99% ROIC Gross Margin 16.08%
Oper. Margin 11.52% Profit Margin 10.38% Shs Outstand 11.45M
Shs Float 1.45M Short Float 0.53% Short Ratio 0.04
Short Interest 52W High 11.11 52W Low 2.70
Beta Avg Volume 107.89K Volume 1.74K
Target Price Recom None Prev Close $5.81
Price $5.81 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$5.81
Latest analyst target
3. DCF / Fair value
$8.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.81
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.150.150.150.15
NormalizedEBITDA31.04M20.22M13.52M5.68M
NetIncomeFromContinuingOperationNetMinorityInterest26.15M17.08M11.22M4.38M
ReconciledDepreciation174.95K207.34K286.96K325.89K
ReconciledCostOfRevenue211.32M146.91M100.05M56.20M
EBITDA31.04M20.22M13.52M5.68M
EBIT30.87M20.01M13.23M5.35M
NetInterestIncome-101.73K15.63K-9.67K-195.01K
InterestExpense9.67K195.01K
NormalizedIncome26.15M17.08M11.22M4.38M
NetIncomeFromContinuingAndDiscontinuedOperation26.15M17.08M11.22M4.38M
TotalExpenses221.14M153.64M105.86M61.19M
RentExpenseSupplemental280.92K308.84K279.87K275.66K
TotalOperatingIncomeAsReported30.87M20.01M13.23M5.35M
DilutedAverageShares20.39M21.26M21.26M21.26M
BasicAverageShares20.39M21.26M11.26M11.26M
DilutedEPS1.280.800.530.21
BasicEPS1.280.801.000.39
DilutedNIAvailtoComStockholders26.15M17.08M11.22M4.38M
NetIncomeCommonStockholders26.15M17.08M11.22M4.38M
NetIncome26.15M17.08M11.22M4.38M
NetIncomeIncludingNoncontrollingInterests26.15M17.08M11.22M4.38M
NetIncomeContinuousOperations26.15M17.08M11.22M4.38M
TaxProvision4.62M3.05M2.00M776.19K
PretaxIncome30.77M20.13M13.22M5.15M
OtherIncomeExpense7.70K99.91K
OtherNonOperatingIncomeExpenses7.70K99.91K
NetNonOperatingInterestIncomeExpense-101.73K15.63K-9.67K-195.01K
TotalOtherFinanceCost101.73K-15.63K9.67K
InterestExpenseNonOperating9.67K195.01K
OperatingIncome30.87M20.01M13.23M5.35M
OperatingExpense9.66M6.55M5.63M4.77M
ProvisionForDoubtfulAccounts3.16M400.60K431.34K-359.16K
DepreciationAmortizationDepletionIncomeStatement14.23K23.82K111.76K102.14K
DepreciationAndAmortizationInIncomeStatement14.23K23.82K111.76K102.14K
DepreciationIncomeStatement23.82K111.76K102.14K
SellingGeneralAndAdministration6.49M6.13M5.09M5.02M
GeneralAndAdministrativeExpense6.49M6.13M5.09M5.02M
OtherGandA1.41M1.08M922.31K1.07M
RentAndLandingFees280.92K308.84K279.87K275.66K
SalariesAndWages4.80M4.74M3.88M3.67M
GrossProfit40.52M26.56M18.86M10.12M
CostOfRevenue211.48M147.09M100.23M56.43M
TotalRevenue252.01M173.65M119.08M66.54M
OperatingRevenue252.01M173.65M119.08M66.54M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber21.45M21.26M21.26M21.26M
ShareIssued21.45M21.26M21.26M21.26M
TotalDebt10.26M95.00K10.28M10.45M
TangibleBookValue69.81M17.38M59.40M23.17M
InvestedCapital79.81M17.38M69.40M33.17M
WorkingCapital57.61M11.75M55.43M21.43M
NetTangibleAssets69.81M17.38M59.40M23.17M
CapitalLeaseObligations263.96K95.00K278.52K453.72K
CommonStockEquity69.81M17.38M59.40M23.17M
TotalCapitalization69.81M17.38M59.40M23.17M
TotalEquityGrossMinorityInterest69.81M17.38M59.40M23.17M
MinorityInterest0.000.000.000.00
StockholdersEquity69.81M17.38M59.40M23.17M
OtherEquityInterest-14.25K-14.04K-14.60K-14.59K
GainsLossesNotAffectingRetainedEarnings5.88M3.27M1.56M437.84K
OtherEquityAdjustments5.88M3.27M1.56M437.84K
RetainedEarnings37.65M14.11M5.84M-4.26M
AdditionalPaidInCapital26.28M0.0052.00M27.00M
CapitalStock15.27K14.04K14.60K14.59K
CommonStock15.27K14.04K14.60K14.59K
TotalLiabilitiesNetMinorityInterest270.31M155.70M113.03M74.33M
TotalNonCurrentLiabilitiesNetMinorityInterest164.90K0.00101.96K268.77K
LongTermDebtAndCapitalLeaseObligation164.90K0.00101.96K268.77K
LongTermCapitalLeaseObligation164.90K0.00101.96K268.77K
CurrentLiabilities270.15M155.70M112.92M74.07M
OtherCurrentLiabilities1.44M1.15M953.72K671.42K
CurrentDeferredLiabilities844.76K255.74K9.78M7.69M
CurrentDeferredRevenue844.76K255.74K9.78M7.69M
CurrentDebtAndCapitalLeaseObligation10.10M95.00K10.18M10.18M
CurrentCapitalLeaseObligation99.06K95.00K176.56K184.94K
CurrentDebt10.00M10.00M10.00M
OtherCurrentBorrowings10.00M10.00M
LineOfCredit10.00M0.0010.00M10.00M
PayablesAndAccruedExpenses257.76M154.21M92.01M55.52M
CurrentAccruedExpenses196.84M96.87M66.12M44.27M
Payables60.92M57.33M25.89M11.25M
OtherPayable410.51K385.33K
DuetoRelatedPartiesCurrent5.24M14.45M86.91K0.00
TotalTaxPayable33.46M15.74M9.39M3.30M
IncomeTaxPayable10.31M5.28M2.13M29.10K
AccountsPayable21.80M26.76M16.42M7.96M
TotalAssets340.12M173.08M172.42M97.51M
TotalNonCurrentAssets12.36M5.62M4.07M2.02M
NonCurrentDeferredAssets1.04M572.19K509.30K556.99K
NonCurrentDeferredTaxesAssets1.04M572.19K509.30K556.99K
NonCurrentAccountsReceivable10.96M4.82M3.14M852.28K
NetPPE363.52K224.52K420.06K608.01K
AccumulatedDepreciation-487.48K-473.25K-669.85K-2.70M
GrossPPE851.00K697.77K1.09M3.31M
OtherProperties280.40K127.16K310.68K485.88K
MachineryFurnitureEquipment570.61K570.61K779.23K2.82M
CurrentAssets327.76M167.46M168.36M95.49M
OtherCurrentAssets10.14K9.39K
CurrentDeferredAssets0.004.93M0.00
RestrictedCash600.00154.07K568.25K1.01M
PrepaidAssets1.97M1.22M3.76M1.81M
Receivables263.54M140.53M138.97M79.33M
ReceivablesAdjustmentsAllowances-4.27M-2.29M-1.25M-1.04M
OtherReceivables247.14M125.39M102.65M49.93M
DuefromRelatedPartiesCurrent3.49M4.53M20.84M20.06M
NotesReceivable0.00135.00K
AccountsReceivable17.19M12.90M16.74M10.24M
AllowanceForDoubtfulAccountsReceivable-91.89K-641.10K-1.27M-1.05M
GrossAccountsReceivable17.28M13.55M18.01M11.29M
CashCashEquivalentsAndShortTermInvestments62.25M20.62M25.05M13.33M
CashAndCashEquivalents62.25M20.62M25.05M13.33M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow259.96K69.19M-13.73M10.00M
RepaymentOfDebt-22.10M-10.00M-10.00M-10.00M
IssuanceOfDebt32.10M0.0010.00M10.00M
IssuanceOfCapitalStock35.52M0.0025.00M0.00
CapitalExpenditure-11.80K-99.01K
InterestPaidSupplementalData108.99K9.00K93.69K
IncomeTaxPaidSupplementalData49.92K
EndCashPosition62.25M20.77M25.61M14.34M
BeginningCashPosition20.77M25.61M14.34M4.34M
EffectOfExchangeRateChanges-91.000.000.00
ChangesInCash41.48M-4.84M11.27M10.00M
FinancingCashFlow41.22M-14.93M25.00M0.00
CashFlowFromContinuingFinancingActivities41.22M-14.93M25.00M0.00
NetOtherFinancingCharges-4.31M-4.93M
NetCommonStockIssuance35.52M0.0025.00M0.00
CommonStockIssuance35.52M0.0025.00M0.00
NetIssuancePaymentsOfDebt10.00M-10.00M0.000.00
NetShortTermDebtIssuance10.00M-10.00M0.000.00
ShortTermDebtPayments-22.10M-10.00M-10.00M-10.00M
ShortTermDebtIssuance32.10M0.0010.00M10.00M
InvestingCashFlow0.00-59.11M-99.01K0.00
CashFlowFromContinuingInvestingActivities0.00-59.11M-99.01K0.00
NetBusinessPurchaseAndSale0.00-59.10M0.00
PurchaseOfBusiness0.00-59.10M0.00
NetPPEPurchaseAndSale0.00-11.80K-99.01K0.00
PurchaseOfPPE0.00-11.80K-99.01K0.00
OperatingCashFlow259.96K69.20M-13.63M10.00M
CashFlowFromContinuingOperatingActivities259.96K69.20M-13.63M10.00M
ChangeInWorkingCapital-29.22M51.52M-25.57M5.65M
ChangeInOtherWorkingCapital116.86K-9.59M2.14M-4.69M
ChangeInOtherCurrentLiabilities12.54M3.03M3.81M557.56K
ChangeInOtherCurrentAssets-6.13M-1.69M-2.28M-581.64K
ChangeInPayablesAndAccruedExpense91.84M59.17M32.79M-2.00M
ChangeInAccruedExpense102.23M31.33M22.14M4.17M
ChangeInPayable-10.38M27.85M10.65M-6.17M
ChangeInAccountPayable-6.22M10.34M8.46M-786.10K
ChangeInTaxPayable5.04M3.14M2.11M-40.28K
ChangeInIncomeTaxPayable5.04M3.14M2.11M-40.28K
ChangeInPrepaidAssets-744.96K2.55M-1.95M2.42M
ChangeInReceivables-126.85M-1.96M-60.08M9.95M
ChangesInAccountReceivables-3.85M3.58M-7.37M5.98M
ProvisionandWriteOffofAssets3.16M400.60K431.34K-359.16K
DepreciationAmortizationDepletion174.95K207.34K286.96K325.89K
DepreciationAndAmortization174.95K207.34K286.96K325.89K
Depreciation174.95K207.34K286.96K325.89K
NetIncomeFromContinuingOperations26.15M17.08M11.22M4.38M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for JLHL
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