YOLFTbeta
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Jilin Liyuan Precision Manufacturing Co Ltd

002501 · SHE · Basic Materials / Aluminum

1.15CNY-0.02 (-1.71%)

Price History

Full chart

Market Stats

Previous Close1.17
Open1.14
Day Range1.14 – 1.17
52-Week Range1.19 – 2.90
Volume30.41M
Market Cap4.62B
P/E (TTM)0.00
Forward P/E15.27
EPS-0.04
Dividend Yield0.00%
Beta0.15
50-Day Avg1.29
200-Day Avg1.73

About

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.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Hong Ju Li
  • Employees354
  • HeadquartersNo. 5729, Xining Road, Liaoyuan, China, 136200, China
  • Websitehttps://www.liyuanlvye.com

Leadership

  • Mr. Hong Ju LiPresident & Acting Board Secretary · b. 1985

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue397.86M701.11M784.31M1.03B1.23B1.52B1.88B1.93B2.30B2.56B3.03B477.86M181.78M104.17M366.96M508.07M476.86M333.56M223.59M
Growth (%)-+76.22%+11.87%+30.77%+20.41%+23.32%+23.32%+2.90%+18.86%+11.37%+18.50%-84.24%-61.96%-42.69%+252.27%+38.45%-6.14%-30.05%-32.97%
Cost of Revenue324.71M593.71M654.63M854.71M988.06M1.14B1.38B1.28B1.48B1.61B2.02B764.47M603.33M252.89M504.15M647.67M555.17M405.17M250.12M
Gross Profit69.91M107.40M121.63M170.92M246.89M380.76M494.86M648.30M821.49M950.38M1.01B-286.60M-421.55M-148.72M-137.20M-139.61M-78.31M-71.61M-26.53M
Gross Margin17.57%15.32%15.51%16.67%19.99%25.00%26.35%33.55%35.77%37.15%33.25%-59.98%-231.91%-142.77%-37.39%-27.48%-16.42%-21.47%-11.87%
Operating Expense36.82M57.60M33.88M42.58M85.32M53.13M159.35M186.99M266.90M353.34M370.24M3.61B7.46B-5.38B311.47M242.20M91.50M562.49M61.38M
Operating Income33.08M49.80M87.75M128.34M161.57M327.63M335.52M461.31M554.59M597.04M637.75M-3.90B-7.88B5.23B-448.67M-381.81M-169.81M-634.10M-87.91M
Operating Margin8.32%7.10%11.19%12.51%13.08%21.51%17.87%23.87%24.15%23.34%21.04%-815.58%-4333.11%5024.30%-122.27%-75.15%-35.61%-190.10%-39.32%
EBITDA69.86M113.81M143.88M157.52M259.34M398.02M539.34M717.36M978.73M1.17B1.18B-2.78B-8.09B5.80B-255.25M-266.41M-56.99M-623.49M-127.35M
EBITDA Margin17.56%16.23%18.34%15.36%21.00%26.14%28.72%37.12%42.61%45.92%38.86%-581.69%-4449.17%5569.74%-69.56%-52.44%-11.95%-186.92%-56.96%
Net Income27.54M41.69M53.59M93.38M141.70M202.05M289.95M397.83M478.09M550.28M523.15M-4.04B-9.39B4.93B-449.37M-406.18M-181.27M-718.10M-178.48M
Net Income Margin6.92%5.95%6.83%9.10%11.47%13.27%15.44%20.59%20.82%21.51%17.26%-845.36%-5166.57%4731.51%-122.46%-79.95%-38.01%-215.28%-79.82%
R&D----2.46M3.19M3.57M58.32M68.79M80.20M4.27M111.51M1.86M1.31M1.44M16.53M18.30M17.80M10.14M
R&D as % of Total Revenue----0.20%0.21%0.19%3.02%2.99%3.14%0.14%23.34%1.02%1.25%0.39%3.25%3.84%5.34%4.54%
Interest Expense19.33M34.65M35.29M25.88M48.86M100.59M112.15M123.56M194.55M260.53M249.06M750.81M771.27M694.72M17.02M8.47M14.51M6.18M10.30M
Interest Expense % of Total Revenue4.86%4.94%4.50%2.52%3.96%6.61%5.97%6.39%8.47%10.18%8.22%157.12%424.29%666.91%4.64%1.67%3.04%1.85%4.61%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets541.42M650.93M799.59M1.79B2.23B3.60B4.58B6.70B8.82B12.09B15.23B12.29B2.94B3.50B2.29B1.88B1.67B930.75M1.13B
Total Liabilities479.23M421.93M517.00M647.79M978.07M2.18B1.48B3.26B4.98B7.52B7.23B8.32B8.36B1.39B633.42M622.81M598.63M564.00M946.63M
Total Equity62.19M229.00M282.59M1.14B1.25B1.42B3.09B3.44B3.84B4.57B7.99B3.97B-5.43B2.11B1.66B1.26B1.07B351.02M173.25M
Cash3.67M5.34M49.75M959.28M364.35M1.08B1.28B2.64B437.78M868.24M192.64M158.35M73.54M1.17B324.25M134.02M125.47M23.81M59.02M
Total Debt345.70M317.80M391.50M579.00M920.00M1.81B1.29B3.01B4.22B6.39B5.09B4.58B2.61B274.03M136.25M241.75M116.85M42.93M-
Net Debt342.03M312.46M341.75M-380.28M555.65M738.92M4.92M364.84M3.78B5.52B4.90B4.42B2.53B-900.68M-188.00M107.72M74.22M19.12M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.03M-39.38M154.82M86.99M-87.86M552.41M805.25M733.84M839.46M705.64M1.28B-246.08M70.26M70.67M-710.04M-240.55M-271.54M-219.30M-156.22M
Investing Cash Flow-100.56M-25.54M-149.70M-222.10M-732.09M-1.02B-807.98M-832.93M-3.97B-2.91B-3.77B-145.98M-4.41M-74.14K-58.79M-14.71M-13.12M36.34M-
Financing Cash Flow49.05M62.59M36.69M924.30M262.65M824.55M525.22M1.55B933.31M2.08B2.31B312.41M-85.45M1.08B-58.59M64.93M276.21M80.11M-
Capital Expenditure100.67M25.54M149.70M98.76M732.13M1.02B807.98M832.93M3.97B2.94B3.78B146.11M3.56M74.14K67.64M15.17M13.47M7.81M3.30M
Free Cash Flow-53.65M-64.92M5.13M-11.77M-819.99M-465.93M-2.72M-99.10M-3.13B-2.23B-2.49B-392.19M66.70M70.59M-777.68M-255.72M-285.01M-227.11M-159.52M
Dividends Paid30.12M34.65M37.01M23.59M75.74M114.30M156.13M164.92M279.69M249.09M423.09M244.61M10.59M2.17K10.10M6.80M5.14M6.72M4.65M
FCF to OCF-114.07%164.86%3.31%-13.53%933.29%-84.35%-0.34%-13.50%-372.34%-316.40%-194.70%159.38%94.93%99.90%109.53%106.30%104.96%103.56%102.11%
Dividend Paid to FCF-56.16%-53.37%722.09%-200.38%-9.24%-24.53%-5732.33%-166.43%-8.95%-11.16%-16.96%-62.37%15.88%0.00%-1.30%-2.66%-1.80%-2.96%-2.91%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 9, 2013Jun 30, 2013Oct 21, 2013Dec 31, 2013Apr 18, 2014Jul 30, 2014Oct 20, 2014Feb 27, 2015Apr 21, 2015Jul 30, 2015Oct 30, 2015Feb 26, 2016Apr 25, 2016Aug 28, 2016Oct 20, 2016Mar 1, 2017Apr 23, 2017Jul 27, 2017Oct 29, 2017Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Feb 26, 2020Apr 30, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Sep 2, 2021Nov 1, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023Aug 31, 2023Oct 31, 2023May 21, 2024Aug 31, 2024Oct 28, 2024May 21, 2025
EPS Estimate--------0.07-0.08-0.070.130.100.10-0.180.11-0.13-------0.190.12--------------------
EPS Actual0.040.070.070.040.060.100.080.060.090.100.080.070.080.140.090.120.090.170.110.130.100.190.150.140.090.170.110.09-0.16-0.25-0.28-0.38-0.34-6.74-0.22-0.24-0.241.630.01-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Surprise--------28.57%-0.00%-14.29%7.69%-10.00%20.00%--5.56%0.00%--23.08%--------184.21%-308.33%--------------------
Timing--------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-market--Pre-market-----After-hours--After-hours

Key Statistics & Ratios

Market Cap4.62B
Enterprise Value4.80B
Trailing P/E0.00
Forward P/E15.27
PEG Ratio0.00
Price / Sales19.12
Price / Book33.23
EPS-0.04
Book Value0.039
Revenue (TTM)241.35M
Gross Profit (TTM)-33.01M
EBITDA-69.01M
Profit Margin-63.86%
Operating Margin-29.35%
Return on Equity-66.89%
Return on Assets-7.05%
Shares Outstanding3.55B
Shares Float2.66B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.05Aug 16, 2017
20151×
0.09Apr 9, 2015
20141×
0.07May 20, 2014
20131×
0.06Apr 15, 2013
20121×
0.06Apr 19, 2012
20111×
0.04May 3, 2011

Stock Splits

  • Apr 9, 201520:10
  • Apr 15, 201318:10
  • May 3, 201120:10