CompanyGraph
Jilin Liyuan Precision Manufacturing Co., Ltd.
002501 · SZSE · China
liyuanlvye.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is -3.2%, lower than 95% of its Aluminum peers (median 13.2%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.62BCNY688.65M · vs all stocks (USD)
Revenue (TTM)
241.35MCNY36.01M · vs all stocks (USD)
Profit Margin
-63.85%vs Aluminum peers
52-Week Change
-51.31%vs all stocks
Market Capitalization
4.62BCNY688.65M · vs all stocks (USD)
Enterprise Value
4.17BCNY622.95M · vs all stocks (USD)
Forward P/E
13.00xvs Aluminum peers
Price to Sales (TTM)
19.12xvs Aluminum peers
Price to Book (MRQ)
28.89xvs Aluminum peers
Enterprise to Revenue
17.30xvs Aluminum peers
Enterprise to EBITDA
-56.26xvs Aluminum peers
Gross Margin
-3.21%vs Aluminum peers
Profit Margin
-63.85%vs Aluminum peers
Operating Margin
-22.63%vs Aluminum peers
Return on Assets (TTM)
-7.41%vs Aluminum peers
Return on Equity (TTM)
-66.89%vs Aluminum peers
Revenue (TTM)
241.35MCNY36.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.0640CNYUpdated Sep 19, 2026Quarterly Revenue Growth
18.50%vs Aluminum peers
Gross Profit (TTM)
-34.53MCNY-5.15M · vs all stocks (USD)
EBITDA (TTM)
-74.21MCNY-11.07M · vs all stocks (USD)
Net Income (TTM)
-154.11MCNY-23.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.55%vs Aluminum peers
Operating Cash Flow (TTM)
-116.30MCNY-17.35M · vs all stocks (USD)
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
0.00%vs Aluminum peers
Minority Interest (Equity)
14.99MCNYFY2025 · Dec 31, 2025Revenue
223.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
250.12MCNYFY2025 · Dec 31, 2025Gross Profit
-26.53MCNYFY2025 · Dec 31, 2025Operating Income
-87.91MCNY-13.12M · vs all stocks (USD)
Pre-tax Income
-179.25MCNYFY2025 · Dec 31, 2025Net Income
-179.25MCNYFY2025 · Dec 31, 2025EBIT
-168.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-55.72MCNYFY2025 · Dec 31, 2025Research & Development
10.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.65KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.57BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-179.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
777.98KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-633.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-633.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-179.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-462.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
18.47KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
18.47KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-36.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
191.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.55BSharesUpdated Sep 19, 2026Float Shares
2.31BSharesUpdated Sep 19, 2026% Held by Insiders
31.17%vs all stocks
% Held by Institutions
2.64%vs all stocks
Total Cash (MRQ)
10.61MCNY1.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030CNYUpdated Sep 19, 2026Total Debt (MRQ)
161.14MCNY24.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Aluminum peers
Current Ratio (MRQ)
0.4500xvs Aluminum peers
Book Value per Share (MRQ)
0.0450CNYUpdated Sep 19, 2026Total Assets
1.13BCNY169.34M · vs all stocks (USD)
Total Current Assets
461.63MCNYFY2025 · Dec 31, 2025Total Liabilities
946.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
673.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
141.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
804.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
291.69MCNYFY2025 · Dec 31, 2025Inventory
34.82MCNYFY2025 · Dec 31, 2025Accounts Payable
191.57MCNYFY2025 · Dec 31, 2025Short-term Debt
181.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.29MCNYFY2025 · Dec 31, 2025Long-term Debt
3.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.55BCNYFY2025 · Dec 31, 2025Retained Earnings
-8.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
188.24MCNY28.09M · vs all stocks (USD)
Treasury Stock
5.50MCNYFY2025 · Dec 31, 202552-Week Low
1.19CNYUpdated Sep 19, 202652-Week High
2.90CNYUpdated Sep 19, 202652-Week Change
-51.31%vs all stocks
50-Day MA
1.28CNYUpdated Sep 19, 2026200-Day MA
1.76CNYUpdated Sep 19, 2026Avg 10-Day Volume
34.51MSharesUpdated Sep 19, 2026Avg 30-Day Volume
26.96MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -3.2%, lower than 95% of its Aluminum peers (median 13.2%)Significant
Gross margin: -0.03Industry median: 0.13Industry P5: 0.01Peers compared: 25.00
Return on equity is -66.9%, lower than 95% of its Aluminum peers (median 4.3%)Significant
Return on equity: -0.67Industry median: 0.04Industry P5: -0.14Peers compared: 25.00
Current ratio is 0.45×, lower than 95% of its Aluminum peers (median 1.62×)Significant
Current ratio: 0.45Industry median: 1.62Industry P5: 0.66Peers compared: 25.00
Price-to-book is 28.89×, higher than 95% of its Aluminum peers (median 2.28×)Significant
Price-to-book: 28.89Industry median: 2.28Industry P95: 4.84Peers compared: 25.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 2.68
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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