---
title: "Juli Inc. (002342.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002342.SZ/norm.md"
symbol: "002342.SZ"
name: "Juli Inc."
parent: "https://longbridge.com/en/quote/002342.SZ.md"
datetime: "2026-03-04T03:42:38.717Z"
locales:
  - [en](https://longbridge.com/en/quote/002342.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002342.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002342.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002342.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002342.SZ/norm.md)


# Juli Inc. (002342.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0018 | 0.0035 | 0.0062 | -0.0433 | -0.0081 |
| ROE | 0.28% | 0.55% | 0.99% | -6.88% | -1.24% |
| Revenue | 603.31M | 651.99M | 488.02M | 674.18M | 569.46M |
| Net income | 1.71M | 3.36M | 5.99M | -42.12M | -7.67M |
| Operating income | 14.98M | 11.80M | 24.33M | -31.43M | 5.95M |
| Gross margin | 19.42% | 17.11% | 18.80% | 17.08% | 21.23% |
| Net margin | 0.28% | 0.52% | 1.23% | -6.25% | -1.35% |
| Profit quality | -22.42% | 17.77% | -22.28% | -15.04% | -14.35% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.35B | 5.38B | 5.26B | 5.11B | 5.13B |
| Leverage | 2.20 | 2.21 | 2.16 | 2.11 | 2.08 |
| BVPS | 2.54 | 2.54 | 2.53 | 2.53 | 2.57 |
| Turnover | 0.4612 | 0.4659 | 0.4482 | 0.4478 | 0.4318 |
| Cash & STI | 479.51M | 556.77M | 661.77M | 617.12M | 538.19M |
| Inv & Rec | 1.03B | 976.05M | 909.86M | 824.66M | 852.26M |
| LT assets | 1.68B | 1.65B | 1.64B | 1.61B | 1.61B |
| Net debt | 977.55M | 933.68M | 966.61M | 836.33M | 1.02B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -66.80M | 66.39M | -109.21M | 208.96M | -41.47M |
| Investing CF | 8.75M | -3.37M | -35.10M | 9.36M | -43.95M |
| Financing CF | -49.11M | -174.32M | 174.69M | -134.55M | 142.01M |
| Free CF | -66.47M | 114.90M | -192.48M | 305.09M | -151.03M |
| OCF coverage | -22.59% | 26.66% | -27.86% | 82.01% | -26.41% |
| Repaid & issued | 250.00M | 70.72M | 476.00M | 118.71M | 254.88M |
| CapEx | -1.02M | -7.73M | -43.17M | -1.53M | -44.17M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.003CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.004CNY | 2022-06-13 | 2022-06-14 | 2022-06-14 |
| Cash Dividend: 
0.005CNY | 2021-06-15 | 2021-06-16 | 2021-06-16 |