Jilin Liyuan Precision Manufacturing Co., Ltd. Price (002501.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,625,324,662

(2.1218)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 397,861,511 705,357,380 784,309,878 1,025,626,732 1,234,951,781 1,522,911,451 1,878,001,122 1,932,426,921 2,296,793,054 2,558,031,519 3,031,363,016 477,864,461 181,776,969 104,169,809 366,957,851 508,066,172 476,863,167
Net Income 27,542,989 41,685,093 53,589,010 93,381,034 141,704,175 202,046,970 289,953,597 397,834,728 478,091,748 550,284,811 523,150,704 -4,039,688,091 -9,391,715,154 4,928,802,218 -449,374,299 -600,975,221 -181,266,233
FCF USD -53,645,137 -64,922,954 5,125,537 -11,772,531 -819,990,225 -465,933,371 -2,723,679 -99,097,455 -3,125,657,322 -2,232,623,533 -2,494,683,820 -392,191,154 66,703,551 70,594,150 -777,683,573 -255,719,431 -285,010,288
OCF USD 47,027,339 -39,379,530 154,824,413 86,989,619 -87,859,801 552,406,616 805,252,521 733,835,531 839,458,707 705,635,511 1,281,316,004 -246,078,526 70,264,431 70,668,291 -710,042,219 -240,553,853 -271,542,510

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.84 5.32 3.04 2.61 1.83 0.96 3.35 2.62 2.31 1.76 -0.24 -0.03 0.02 -0.21 -0.19 0.52
D/E 5.56 1.39 1.39 0.51 0.73 1.27 0.42 0.88 1.10 1.40 0.64 1.15 -0.48 0.13 0.08 0.19 0.11
CA/CL 0.26 0.68 1.36 3.62 2.01 0.91 1.43 1.61 0.21 0.22 0.18 0.12 0.13 2.00 3.35 2.43 1.51
TA/TL 1.13 1.54 1.55 2.76 2.28 1.65 3.08 2.05 1.77 1.61 2.11 1.48 0.35 2.52 3.62 3.02 2.79
Total Debt 345,700,000 317,800,000 391,500,000 579,000,000 920,000,000 1,814,158,213 1,288,496,363 3,009,449,350 4,220,911,444 6,385,184,449 5,090,242,595 4,575,341,048 2,607,193,909 274,025,443 136,251,866 241,745,360 116,847,281

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.42% 7.87% 5.25% 4.64% 6.35% 5.65% 6.32% 5.87% 5.71% 4.36% 5.10% -41.79% -93.53% 185.80% -4.40% -31.38% -11.69%
ROE 44.29% 18.20% 18.96% 8.20% 11.31% 14.19% 9.38% 11.58% 12.46% 12.05% 6.54% -101.74% 173.08% 233.27% -27.05% -47.88% -16.88%
ROA 0.00% 6.40% 6.70% 5.23% 6.35% 5.61% 6.34% 5.94% 5.42% 4.55% 3.44% -32.86% -319.97% 140.76% -19.58% -21.63% -10.84%
NM % 6.92% 5.91% 6.83% 9.10% 11.47% 13.27% 15.44% 20.59% 20.82% 21.51% 17.26% -845.36% -5,166.61% 4,731.51% -122.46% -118.29% -38.01%
FCF / R% 0.00% -9.20% 0.65% -1.15% -66.40% -30.59% -0.15% -5.13% -136.09% -87.28% -82.30% -82.07% 36.70% 67.77% -211.93% -50.33% -59.77%
FCF / NI% -195.95% -155.75% 9.56% -12.61% -578.66% -230.61% -0.94% -24.91% -653.78% -405.72% -476.86% 9.71% -0.71% 1.43% 173.06% 62.96% 157.23%
Operating Margin (OM) 0.00 0.02 0.08 0.14 0.20 0.26 0.32 0.47 0.55 0.68 0.71 -3.93 -61.99 -60.85 -18.50 -14.16 -14.90

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.10 0.11 0.18 0.21 0.54 0.34 0.43 0.51 0.58 0.44 -3.33 -7.73 1.39 -0.13 -0.17 -0.05
SPS 1.48 1.76 1.57 1.98 1.84 4.07 2.20 2.09 2.45 2.70 2.55 0.39 0.15 0.03 0.10 0.14 0.13
OCPS 0.18 -0.10 0.31 0.17 -0.13 1.48 0.94 0.79 0.90 0.74 1.08 -0.20 0.06 0.02 -0.20 -0.07 -0.07
FCPS -0.20 -0.16 0.01 -0.02 -1.22 -1.25 0.00 -0.11 -3.34 -2.35 -2.10 -0.32 0.05 0.02 -0.22 -0.07 -0.08
BVPS 0.23 0.57 0.56 2.20 1.87 3.81 3.63 3.71 4.10 4.81 6.72 3.27 -4.47 0.60 0.47 0.35 0.30

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.10 0.11 0.18 0.21 0.54 0.34 0.43 0.51 0.58 0.44 -3.33 -7.73 1.39 -0.13 -0.17 -0.05
CAGR-SPS 1.48 1.76 1.57 1.98 1.84 4.07 2.20 2.09 2.45 2.70 2.55 0.39 0.15 0.03 0.10 0.14 0.13
CAGR-OCPS 0.18 -0.10 0.31 0.17 -0.13 1.48 0.94 0.79 0.90 0.74 1.08 -0.20 0.06 0.02 -0.20 -0.07 -0.07
CAGR-FCPS -0.20 -0.16 0.01 -0.02 -1.22 -1.25 0.00 -0.11 -3.34 -2.35 -2.10 -0.32 0.05 0.02 -0.22 -0.07 -0.08
CAGR-BVPS 0.23 0.57 0.56 2.20 1.87 3.81 3.63 3.71 4.10 4.81 6.72 3.27 -4.47 0.60 0.47 0.35 0.30
Revenue $476.86M
3Y
5Y
7Y
10Y
Net Income $-181,266,233.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-271,542,509.64
3Y
5Y
7Y
10Y
Free Cash Flow $-285,010,288.05
3Y
5Y
7Y
10Y
YTPD $0.52
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $1.51
3Y
5Y
7Y
10Y
TA/TL $2.79
3Y
5Y
7Y
10Y
ROIC $-11.69%
3Y
5Y
7Y
10Y
ROE $-16.88%
3Y
5Y
7Y
10Y
ROA $-10.84%
3Y
5Y
7Y
10Y
Net Margin $-38.01%
3Y
5Y
7Y
10Y
FCF / R% $-59.77%
3Y
5Y
7Y
10Y
FCFNI % $157.23%
3Y
5Y
7Y
10Y
Operating Margin $-14.90
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.13
3Y
5Y
7Y
10Y
OCPS $-0.07
3Y
5Y
7Y
10Y
FCPS $-0.08
3Y
5Y
7Y
10Y
BVPS $0.30
3Y
5Y
7Y
10Y
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