Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.04 | -0.72 | 0.98 | -0.00 |
| FCF Yield | -0.34% | -0.68% | -0.55% | -0.19% |
| EV / EBITDA | -319.64 | -300.52 | 770.12 | -50.44 |
| Quality | ||||
| ROIC | -4.90% | -5.79% | -3.05% | -76.88% |
| Gross Margin | -10.88% | -32.68% | 3.27% | -26.76% |
| Cash Conversion Ratio | 0.94 | – | 2.07 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -19.42% | -23.67% | -18.35% | -13.09% |
| Free Cash Flow Growth | 42.49% | -21.55% | -293.75% | 76.87% |
| Safety | ||||
| Net Debt / EBITDA | -9.43 | -0.92 | 1.66 | -0.17 |
| Interest Coverage | -17.59 | -20.98 | -8.36 | -620.50 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 1.23 | 0.81 | 2.97 |
| Cash Conversion Cycle | 127.62 | 239.68 | 279.48 | 104.70 |