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
- PositionProfit margin is -73.5%, lower than 95% of its Aluminum peers (median 2.2%)
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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
4.58BCNY679.14M · vs all stocks (USD)
Revenue (TTM)
231.76MCNY34.37M · vs all stocks (USD)
Profit Margin
-73.50%vs Aluminum peers
Beta
0.1430xvs all stocks
52-Week Change
-47.95%vs all stocks
Market Capitalization
4.58BCNY679.14M · vs all stocks (USD)
Enterprise Value
4.78BCNY708.96M · vs all stocks (USD)
Forward P/E
12.90xvs Aluminum peers
Price to Sales (TTM)
19.76xvs Aluminum peers
Price to Book (MRQ)
28.67xvs Aluminum peers
Enterprise to Revenue
20.63xvs Aluminum peers
Enterprise to EBITDA
-52.02xvs Aluminum peers
Gross Margin
1.24%vs Aluminum peers
Profit Margin
-73.50%vs Aluminum peers
Operating Margin
-20.84%vs Aluminum peers
Return on Assets (TTM)
-7.78%vs Aluminum peers
Return on Equity (TTM)
-66.62%vs Aluminum peers
Revenue (TTM)
231.76MCNY34.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.0650CNYUpdated Aug 19, 2026Quarterly Revenue Growth
17.80%vs Aluminum peers
Gross Profit (TTM)
-40.31MCNY-5.98M · vs all stocks (USD)
EBITDA (TTM)
-91.90MCNY-13.63M · vs all stocks (USD)
Net Income (TTM)
-170.35MCNY-25.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.76%vs Aluminum peers
Operating Cash Flow (TTM)
-149.12MCNY-22.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.75MCNY5.45M · 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-13.04M · 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 Aug 19, 2026Float Shares
2.66BSharesUpdated Aug 19, 2026% Held by Insiders
31.17%vs all stocks
% Held by Institutions
2.64%vs all stocks
Total Cash (MRQ)
5.30MCNY786.48K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010CNYUpdated Aug 19, 2026Total Debt (MRQ)
163.55MCNY24.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9363xvs Aluminum peers
Current Ratio (MRQ)
0.4950xvs Aluminum peers
Book Value per Share (MRQ)
0.0450CNYUpdated Aug 19, 2026Total Assets
1.13BCNY168.30M · 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
188.24MCNY27.92M · vs all stocks (USD)
Treasury Stock
5.50MCNYFY2025 · Dec 31, 202552-Week Low
1.19CNYUpdated Aug 19, 202652-Week High
3.00CNYUpdated Aug 19, 202652-Week Change
-47.95%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
1.33CNYUpdated Aug 19, 2026200-Day MA
1.88CNYUpdated Aug 19, 2026Avg 10-Day Volume
30.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.48MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -73.5%, lower than 95% of its Aluminum peers (median 2.2%)Significant
Profit margin: -0.73Industry median: 0.02Industry P5: -0.68Peers compared: 25.00
Return on equity is -66.6%, lower than 95% of its Aluminum peers (median 3.9%)Significant
Return on equity: -0.67Industry median: 0.04Industry P5: -0.14Peers compared: 25.00
Current ratio is 0.5×, lower than 95% of its Aluminum peers (median 1.87×)Significant
Current ratio: 0.49Industry median: 1.87Industry P5: 0.66Peers compared: 25.00
Price-to-book is 28.67×, higher than 95% of its Aluminum peers (median 2.15×)Significant
Price-to-book: 28.67Industry median: 2.15Industry P95: 4.13Peers 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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