002501.SHE Jilin Liyuan Precision Manufacturing Co Ltd
- Market cap
- CNY 3.73B
- P/E
- -
- P/B
- 25.35x
- ROE
- -56.0%
- Dividend yield
- 0.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002501.SHE undervalued?
Graham numberThe Graham number of Jilin Liyuan Precision Manufacturing Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jilin Liyuan Precision Manufacturing Co Ltd fundamental analysis
No fundamental analysis for Jilin Liyuan Precision Manufacturing Co Ltd yet.
Jilin Liyuan Precision Manufacturing Co Ltd stock price
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About Jilin Liyuan Precision Manufacturing Co Ltd
Jilin Liyuan Precision Manufacturing Co., Ltd. manufactures and sells aluminum alloy products in China. The company provides bumpers, battery casing, door and window profiles, curtain walls, all aluminum home furnishings, rail vehicle heads, vehicle body profiles, solar frames, solar mounts, laptop cases, smartphone bodies, petroleum drill pipes, reducers, and various seamless pipes. It offers aluminum alloy casting workshop, aluminum profile extrusion workshop, aluminum pro…
Full company profileJilin Liyuan Precision Manufacturing Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jilin Liyuan Precision Manufacturing Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.56B | 3.03B | 478M | 182M | 104M | 367M | 508M | 477M | 334M | 224M | 321M |
| Gross Profit | 950M | 1.01B | -287M | -422M | -149M | -137M | -140M | -78.3M | -71.6M | -26.5M | -14.1M |
| Operating Income | 597M | 638M | -3.90B | -7.88B | 5.23B | -449M | -382M | -170M | -634M | -87.9M | -60.0M |
| EBITDA | 1.17B | 1.18B | -2.78B | -8.09B | 5.80B | -255M | -266M | -57.0M | -623M | -127M | -66.1M |
| Net Income | 550M | 523M | -4.04B | -9.39B | 4.93B | -449M | -406M | -181M | -718M | -178M | -82.4M |
| EPS | 0.58 | 0.44 | -3.33 | -7.73 | 1.39 | -0.13 | -0.11 | -0.05 | -0.20 | -0.05 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 12.1B | 15.2B | 12.3B | 2.94B | 3.50B | 2.29B | 1.88B | 1.67B | 931M | 1.13B | 950M |
| Total Liabilities | 7.52B | 7.23B | 8.32B | 8.36B | 1.39B | 633M | 623M | 599M | 564M | 947M | 789M |
| Shareholders' Equity | 4.57B | 7.99B | 3.97B | -5.43B | 2.11B | 1.66B | 1.26B | 1.07B | 351M | 173M | 147M |
| Cash & Short-term Investments | 868M | 193M | 158M | 73.5M | 1.17B | 324M | 134M | 125M | 23.8M | 59.0M | 8.03M |
| Total Debt | 6.39B | 5.09B | 4.58B | 2.61B | 274M | 136M | 242M | 117M | 42.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 706M | 1.28B | -246M | 70.3M | 70.7M | -710M | -241M | -272M | -219M | -156M | - |
| Capital Expenditure | 2.94B | 3.78B | 146M | 3.56M | 74.1K | 67.6M | 15.2M | 13.5M | 7.81M | 3.30M | 2.89M |
| Free Cash Flow | -2.23B | -2.49B | -392M | 66.7M | 70.6M | -778M | -256M | -285M | -227M | -160M | -122M |
| Ratios | |||||||||||
| ROE | 12.1% | 6.5% | -101.7% | - | 233.3% | -27.0% | -32.4% | -16.9% | -204.6% | -103.0% | -56.0% |
| ROA | 4.6% | 3.4% | -32.9% | -320.0% | 140.8% | -19.6% | -21.6% | -10.8% | -77.2% | -15.7% | -8.7% |
| Net Profit Margin | 21.5% | 17.3% | -845.4% | -5,166.6% | 4,731.5% | -122.5% | -79.9% | -38.0% | -215.3% | -79.8% | -25.7% |
| Debt to Equity | 1.40x | 0.64x | 1.15x | - | 0.13x | 0.08x | 0.19x | 0.11x | 0.12x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jilin Liyuan Precision Manufacturing Co Ltd dividends
- Dividend yield
- 0.12%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 16, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.65M | 0.00 | - |
| 2024 | CNY 6.72M | 0.00 | - |
| 2023 | CNY 5.14M | 0.00 | - |
| 2022 | CNY 6.80M | 0.00 | - |
| 2021 | CNY 10.1M | 0.00 | - |
| 2020 | CNY 2.17K | 0.00 | 0.0% |
| 2019 | CNY 10.6M | 0.01 | - |
| 2018 | CNY 245M | 0.20 | - |
| 2017 | CNY 423M | 0.36 | 80.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 9, 2015.
Who owns Jilin Liyuan Precision Manufacturing Co Ltd
- Insiders 31.66%
- Institutions 2.64%
- Public & others 65.70%
- Shares outstanding 3.55B
- Free float 2.66B
Jilin Liyuan Precision Manufacturing Co Ltd company profile
- Company name
- Jilin Liyuan Precision Manufacturing Co Ltd
- Ticker
- 002501.SHE
- ISIN
- CNE100000WP7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 17, 2010
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 354
- Fiscal year end
- December
- Address
- No. 5729, Xining Road, Liaoyuan, China, 136200
- Phone
- 86 43 7317 1666
- Website
- liyuanlvye.com
About Jilin Liyuan Precision Manufacturing Co Ltd
Jilin Liyuan Precision Manufacturing Co., Ltd. manufactures and sells aluminum alloy products in China. The company provides bumpers, battery casing, door and window profiles, curtain walls, all aluminum home furnishings, rail vehicle heads, vehicle body profiles, solar frames, solar mounts, laptop cases, smartphone bodies, petroleum drill pipes, reducers, and various seamless pipes. It offers aluminum alloy casting workshop, aluminum profile extrusion workshop, aluminum profile surface treatment workshop, aluminum profile deep processing workshop, aluminum alloy rail train head, car body workshop, mold manufacturing workshop, heat treatment workshop, door and window processing workshop, glass processing workshop, and special materials workshops. The company's products are used in automotive parts, building decoration, rail transit, solar energy, electronics and power, and aerospace petrochemical industries. 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. The company was founded in 2000 and is based in Liaoyuan, China.
Jilin Liyuan Precision Manufacturing Co Ltd management
1- Mr. Hong Ju LiPresident & Acting Board Secretary · born 1985