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Juli Sling Co Ltd

Juli Sling Co Ltd

002342 · SHE · Industrials / Specialty Industrial Machinery

6.69CNY-0.33 (-4.70%)

Price History

Full chart

Market Stats

Previous Close7.02
Open7.00
Day Range6.67 – 7.05
52-Week Range6.23 – 23.99
Volume55.65M
Market Cap7.92B
P/E (TTM)825.00
Forward P/E35.97
EPS0.01
Dividend Yield0.07%
Beta0.81
50-Day Avg7.84
200-Day Avg12.13

About

Juli Sling Co., Ltd. researches, develops, manufactures, and sells rigging products in the People's Republic of China and internationally. It offers lifting slings, ratchet straps, mooring ropes, steel wire rope and chains, and nylon recovery strops. The company also provides shackles and sling hooks; lifting beams, clamps, and other rigging equipment; hand pallet trucks; and lever block hoists. In addition, the company offers information, training, and payment support, as well as service evaluation and ancillary services, including logistics, assembly, installation, and commissioning services. It primarily serves the manufacturing, mining, and construction industries. The company was founded in 1985 and is based in Baoding, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jianguo Yang
  • Employees3.08K
  • HeadquartersJuli Road, Baoding, China, 072550, China
  • Websitehttps://www.julisling.com

Leadership

  • Mr. Jianguo YangChairman · b. 1965
  • Mr. Chao YangPresident & Vice Chairman · b. 1993
  • Mr. Qiang FuChief Financial Officer · b. 1974
  • Ms. Yanying LiVP & Non-Independent Director · b. 1969
  • Mr. Yun ZhangSecretary of the Board · b. 1981
  • Mr. Hai Bo ZhangVice President · b. 1978
  • Jun Ru LiAccounting Supervisor
  • Ms. Ya'nan ZhangVP & Director · b. 1977

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue742.72M1.16B1.37B1.34B1.45B1.53B1.65B1.70B1.55B1.33B1.37B1.42B1.69B1.97B2.21B2.47B2.17B2.33B2.21B2.57B
Growth (%)-+56.21%+18.06%-2.45%+8.19%+5.73%+8.17%+2.67%-8.47%-14.11%+2.29%+3.72%+19.01%+16.66%+12.65%+11.34%-11.89%+7.14%-4.88%+16.08%
Cost of Revenue517.95M758.42M866.41M840.59M956.75M1.05B1.17B1.27B1.21B1.01B1.06B1.14B1.35B1.56B1.79B2.04B1.79B1.84B1.78B2.10B
Gross Profit224.77M401.79M503.31M495.59M488.83M476.08M478.50M424.74M347.11M326.80M310.04M280.21M330.43M405.95M428.40M424.41M379.91M489.44M439.06M473.57M
Gross Margin30.26%34.63%36.75%37.09%33.82%31.15%28.94%25.02%22.34%24.49%22.71%19.79%19.61%20.65%19.34%17.21%17.49%21.03%19.83%18.42%
Operating Expense147.66M205.08M296.49M273.83M277.29M302.63M284.11M267.17M313.83M305.25M287.39M303.72M307.96M384.30M391.35M393.74M365.46M472.08M491.14M336.14M
Operating Income77.11M196.71M206.82M221.76M211.54M173.45M194.39M157.57M33.28M21.55M22.65M-23.51M22.46M21.65M37.05M30.67M14.45M17.36M-52.08M137.43M
Operating Margin10.38%16.95%15.10%16.60%14.63%11.35%11.76%9.28%2.14%1.61%1.66%-1.66%1.33%1.10%1.67%1.24%0.67%0.75%-2.35%5.35%
EBITDA128.17M253.19M289.55M295.19M309.36M328.92M303.37M274.82M231.51M226.34M207.27M158.15M195.87M203.10M212.44M203.28M184.91M148.14M119.03M198.74M
EBITDA Margin17.26%21.82%21.14%22.09%21.40%21.52%18.35%16.19%14.90%16.96%15.18%11.17%11.62%10.33%9.59%8.24%8.51%6.36%5.38%7.73%
Net Income47.94M161.43M173.24M191.41M193.01M168.07M120.67M70.19M32.24M27.13M20.63M-17.16M17.82M18.23M33.16M23.96M9.08M-8.71M-45.85M17.44M
Net Income Margin6.46%13.91%12.65%14.33%13.35%11.00%7.30%4.14%2.08%2.03%1.51%-1.21%1.06%0.93%1.50%0.97%0.42%-0.37%-2.07%0.68%
R&D2.13M7.54M21.96M-19.47M18.39M77.04M67.40M69.87M57.74M11.76M71.05M77.56M89.31M89.31M93.58M132.59M22.14M33.41M31.80M
R&D as % of Total Revenue0.29%0.65%1.60%-1.35%1.20%4.66%3.97%4.50%4.33%0.86%5.02%4.60%4.54%4.03%3.80%6.10%0.95%1.51%1.24%
Interest Expense15.29M16.20M34.70M22.88M24.62M48.54M67.75M76.28M83.49M78.57M63.38M57.07M56.56M65.25M56.33M50.82M51.34M57.32M64.60M52.72M
Interest Expense % of Total Revenue2.06%1.40%2.53%1.71%1.70%3.18%4.10%4.49%5.37%5.89%4.64%4.03%3.36%3.32%2.54%2.06%2.36%2.46%2.92%2.05%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.32B1.64B1.94B2.31B3.24B3.67B4.13B4.35B4.04B3.88B4.07B4.11B4.00B4.01B4.05B4.23B4.48B4.78B5.11B5.35B
Total Liabilities696.01M811.51M1.21B1.39B1.09B1.43B1.81B1.98B1.66B1.47B1.65B1.71B1.58B1.58B1.59B1.75B1.99B2.30B2.69B2.91B
Total Equity476.21M684.84M725.54M916.95M2.15B2.24B2.32B2.37B2.38B2.41B2.42B2.40B2.42B2.43B2.46B2.48B2.49B2.48B2.43B2.44B
Cash185.93M206.57M268.16M308.17M513.20M443.60M425.80M429.93M445.84M290.84M346.32M548.58M385.65M487.25M479.88M473.41M481.54M524.04M617.12M514.40M
Total Debt132.16M361.44M695.85M872.93M724.23M967.56M1.33B1.43B1.25B1.05B1.08B1.02B890.00M626.13M707.48M761.64M946.98M1.31B1.14B-
Net Debt-53.77M154.87M427.69M564.76M211.02M523.96M905.20M997.61M801.64M755.15M733.68M471.42M504.35M138.88M227.60M288.23M465.44M788.23M520.20M524.38M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.79M131.24M216.83M204.49M75.21M130.28M36.09M95.26M297.01M124.62M83.72M103.22M70.74M206.94M107.29M180.43M97.26M74.46M67.96M44.40M
Investing Cash Flow-142.45M-310.33M-324.27M-283.56M-579.26M-313.76M-183.11M-92.68M33.04M-12.90M-29.26M135.14M-43.38M-19.80M-26.63M-129.13M-180.43M-204.74M-114.31M-
Financing Cash Flow124.92M209.09M153.82M133.37M782.64M124.02M125.73M-7.26M-282.84M-285.15M-30.43M-70.55M-219.02M-286.08M25.30M-20.78M122.17M266.33M52.67M-
Capital Expenditure142.34M271.82M187.45M288.65M554.47M336.34M103.85M92.81M127.48M34.14M55.14M54.38M47.10M22.85M32.67M134.31M182.68M308.82M126.00M119.90M
Free Cash Flow-95.55M-140.58M29.38M-84.17M-479.26M-206.06M-67.75M2.45M169.53M90.48M28.58M48.84M23.63M184.09M74.62M46.12M-85.42M-234.36M-58.04M-75.50M
Dividends Paid17.10M30.20M185.24M43.79M162.94M123.48M125.47M104.90M102.66M82.90M64.85M58.05M44.69M2.88M2.88M4.80M3.84M53.57M61.19M54.28M
FCF to OCF-204.20%-107.11%13.55%-41.16%-637.23%-158.16%-187.72%2.57%57.08%72.60%34.14%47.32%33.41%88.96%69.55%25.56%-87.82%-314.73%-85.40%-170.05%
Dividend Paid to FCF-17.89%-21.48%630.51%-52.03%-34.00%-59.93%-185.19%4286.84%60.56%91.63%226.89%118.85%189.07%1.56%3.86%10.41%-4.50%-22.86%-105.42%-71.89%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Sep 30, 2016Mar 1, 2017Apr 20, 2017Aug 14, 2017Oct 22, 2017Dec 31, 2017Apr 26, 2018Aug 9, 2018Oct 25, 2018Mar 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 27, 2020Aug 19, 2020Oct 27, 2020Mar 30, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.040.060.040.050.040.080.030.020.030.050.030.010.030.030.02-0.010.010.030.01-0.010.010.020.01-0.010.010.010.000.000.010.010.00-0.040.010.000.000.000.010.010.000.000.010.010.000.020.010.010.000.010.010.000.00-0.000.000.010.00-0.020.000.00-0.01-0.040.010.000.000.010.000.00
Surprise------------------------------------------------------------------
Timing-------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.92B
Enterprise Value8.21B
Trailing P/E825.00
Forward P/E35.97
PEG Ratio5.52
Price / Sales2.89
Price / Book2.97
EPS0.01
Book Value2.54
Revenue (TTM)2.74B
Gross Profit (TTM)507.97M
EBITDA228.60M
Profit Margin0.43%
Operating Margin3.11%
Return on Equity0.49%
Return on Assets1.11%
Shares Outstanding960.00M
Shares Float684.00M
Beta0.81
Dividend Yield0.07%
Dividend Rate0.01
Payout Ratio48.39%

Dividends

20261×
0.01Jun 3, 2026
20241×
0.00Jun 21, 2024
20221×
0.00Jun 14, 2022
20211×
0.01Jun 16, 2021
20201×
0.00Jul 7, 2020
20191×
0.00May 23, 2019
20171×
0.00Jun 14, 2017
20161×
0.01May 17, 2016
20151×
0.01May 27, 2015
20141×
0.02May 19, 2014
20131×
0.02May 14, 2013
20121×
0.05Apr 18, 2012
20111×
0.07Apr 26, 2011
20101×
0.10Mar 25, 2010

Stock Splits

  • Oct 11, 201120:10
  • Mar 25, 201012:10