
Jilin
002501.SZJilin Liyuan Precision Manufacturing Co., Ltd. Price (002501.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,625,324,662
(2.1218)%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 |