CompanyGraph
Shandong Liancheng Precision Manufacturing Co., Ltd.
002921 · SZSE · China
lmc-ind.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $32.64M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.65: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BCNY460.93M · vs all stocks (USD)
Revenue (TTM)
1.33BCNY198.43M · vs all stocks (USD)
Profit Margin
0.11%vs Metal Fabrication peers
Beta
0.8030xvs all stocks
52-Week Change
32.82%vs all stocks
Market Capitalization
3.09BCNY460.93M · vs all stocks (USD)
Enterprise Value
3.23BCNY482.07M · vs all stocks (USD)
Price to Sales (TTM)
2.29xvs Metal Fabrication peers
Price to Book (MRQ)
2.24xvs Metal Fabrication peers
Enterprise to Revenue
2.43xvs Metal Fabrication peers
Enterprise to EBITDA
24.37xvs Metal Fabrication peers
Gross Margin
14.52%vs Metal Fabrication peers
Profit Margin
0.11%vs Metal Fabrication peers
Operating Margin
3.03%vs Metal Fabrication peers
Return on Assets (TTM)
0.12%vs Metal Fabrication peers
Return on Equity (TTM)
0.14%vs Metal Fabrication peers
Revenue (TTM)
1.33BCNY198.43M · vs all stocks (USD)
Revenue per Share (TTM)
9.45CNYUpdated Sep 21, 2026Quarterly Revenue Growth
38.50%vs Metal Fabrication peers
Gross Profit (TTM)
159.13MCNY23.76M · vs all stocks (USD)
EBITDA (TTM)
143.72MCNY21.46M · vs all stocks (USD)
Net Income (TTM)
1.53MCNY228.38K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
52.40MCNY7.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
218.60MCNY32.64M · vs all stocks (USD)
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
38.28MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
139.42MCNYFY2025 · Dec 31, 2025Operating Income
5.89MCNY879.03K · vs all stocks (USD)
Pre-tax Income
-15.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-726.55KCNYFY2025 · Dec 31, 2025Net Income
-14.47MCNYFY2025 · Dec 31, 2025EBIT
14.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
143.72MCNYFY2025 · Dec 31, 2025Research & Development
33.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-78.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
-47.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-255.96MCNYFY2025 · Dec 31, 2025Sale of Investments
328.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
-120.16KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
693.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-741.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.97MSharesUpdated Sep 21, 2026Float Shares
100.27MSharesUpdated Sep 21, 2026% Held by Insiders
36.89%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
373.70MCNY55.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.59CNYUpdated Sep 21, 2026Total Debt (MRQ)
620.61MCNY92.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4595xvs Metal Fabrication peers
Current Ratio (MRQ)
1.31xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.11CNYUpdated Sep 21, 2026Total Assets
2.31BCNY345.47M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
959.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
147.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
812.83MCNYFY2025 · Dec 31, 2025Cash
150.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
302.88MCNYFY2025 · Dec 31, 2025Inventory
334.77MCNYFY2025 · Dec 31, 2025Accounts Payable
202.27MCNYFY2025 · Dec 31, 2025Short-term Debt
534.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.78MCNYFY2025 · Dec 31, 2025Long-term Debt
103.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
148.97MCNYFY2025 · Dec 31, 2025Retained Earnings
134.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY202.12M · vs all stocks (USD)
Treasury Stock
58.29MCNYFY2025 · Dec 31, 202552-Week Low
13.70CNYUpdated Sep 21, 202652-Week High
33.26CNYUpdated Sep 21, 202652-Week Change
32.82%vs all stocks
Beta
0.8030xvs all stocks
50-Day MA
21.93CNYUpdated Sep 21, 2026200-Day MA
23.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.65MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $32.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,643,607.289Global Median: 18,729,043.027
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