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XSHE002501
Market cap730mUSD
Jan 10, Last price  
1.51CNY
1D
-5.63%
1Q
26.89%
IPO
-1.31%
Name

Jilin Liyuan Precision Manufacturing Co Ltd

Chart & Performance

D1W1MN
XSHE:002501 chart
P/E
—
P/S
11.22
EPS
—
Div Yield, %
0.10%
Shrs. gr., 5y
24.48%
Rev. gr., 5y
-0.04%
Revenues
477m
-6.14%
397,861,511705,357,380784,309,8781,025,626,7321,234,951,7811,522,911,4511,878,001,1221,932,426,9212,296,793,0542,558,031,5193,031,363,016477,864,461181,776,969104,169,809366,957,851508,066,172476,863,167
Net income
-181m
27,542,98941,685,09353,589,01093,381,034141,704,175202,046,970289,953,597397,834,728478,091,748550,284,811523,150,704004,928,802,21800-181,266,233
CFO
-272m
47,027,3390154,824,41386,989,6190552,406,616805,252,521733,835,531839,458,707705,635,5111,281,316,004070,264,43170,668,29100-271,542,509
Dividend
Aug 16, 20170.05 CNY/sh
Earnings
May 21, 2025

Profile

Jilin Liyuan Precision Manufacturing Co., Ltd. manufactures and sells industrial and architectural aluminum profiles, deep-processed products, and rail transit equipment in China. It also exports its products. The company was formerly known as Jilin Liyuan Aluminum Co., Ltd. and changed its name to Jilin Liyuan Precision Manufacturing Co., Ltd. in November 2013. Jilin Liyuan Precision Manufacturing Co., Ltd. was founded in 2000 and is based in Liaoyuan, China.
URL
http://www.liyuanlvye.com/
IPO date
Nov 17, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
476,863
-6.14%
508,066
38.45%
Cost of revenue
588,676
626,407
Unusual Expense (Income)
NOPBT
(111,813)
(118,341)
NOPBT Margin
Operating Taxes
194,792
Tax Rate
NOPAT
(111,813)
(313,134)
Net income
(181,266)
 
Dividends
(5,138)
Dividend yield
0.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,721
163,698
Long-term debt
(93,884)
78,048
Deferred revenue
56,449
66,197
Other long-term liabilities
35,861
236,794
Net debt
(174,647)
107,721
Cash flow
Cash from operating activities
(271,543)
CAPEX
(13,468)
Cash from investing activities
(13,119)
Cash from financing activities
276,211
64,931
FCF
205,678
(190,415)
Balance
Cash
125,474
134,025
Long term investments
24,011
Excess cash
125,642
108,621
Stockholders' equity
(3,503,700)
3,872,487
Invested Capital
4,855,252
1,689,997
ROIC
ROCE
EV
Common stock shares outstanding
3,625,325
3,550,000
Price
1.43
-23.12%
1.86
-7.46%
Market cap
5,184,214
-21.49%
6,603,000
-7.46%
EV
5,009,567
6,710,721
EBITDA
(2,053)
12,961
EV/EBITDA
517.77
Interest
14,513
8,418
Interest/NOPBT