Shenzhen JLC Technology Group Co., Ltd.

As of June 30, 2026, Shenzhen JLC Technology Group Co., Ltd. has 500.00M shares outstanding.

As of June 30, 2026, Shenzhen JLC Technology Group Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.69, indicating elevated leverage, while an interest coverage ratio of 199.88 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 640,604.73 in revenue per employee across its workforce of 11,197.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shenzhen JLC Technology Group Co., Ltd. recorded 196.48M in income tax expense. That works out to an effective tax rate of 16.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.23B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Shenzhen JLC Technology Group Co., Ltd. generated 7.17B in revenue and converted that into 1.03B in net income, yielding earnings per share of 1.95. EBITDA reached 1.47B, while operating income came in at 1.33B.

As of June 30, 2026, Shenzhen JLC Technology Group Co., Ltd. holds 4.70B in cash and equivalents against 139.58M in total debt, resulting in a net debt position of -708.84M. Total book value stands at 8.24B, with working capital of 3.41B providing operational flexibility.

Shenzhen JLC Technology Group Co., Ltd. produced 1.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -836.35M in capital expenditures, free cash flow totaled 428.75M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Shenzhen JLC Technology Group Co., Ltd. posted a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 18.54 and net profit margin of 14.36 provide insight into operational efficiency.