Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,745 | CN¥5,184 | CN¥6,603 | CN¥7,135 |
| - Cash | CN¥24 | CN¥125 | CN¥134 | CN¥324 |
| + Debt | CN¥43 | CN¥117 | CN¥242 | CN¥136 |
| Enterprise Value | CN¥5,764 | CN¥5,176 | CN¥6,711 | CN¥6,947 |
| Revenue | CN¥334 | CN¥477 | CN¥508 | CN¥367 |
| % Growth | -30.1% | -6.1% | 38.5% | – |
| Gross Profit | -CN¥72 | -CN¥78 | -CN¥140 | -CN¥137 |
| % Margin | -21.5% | -16.4% | -27.5% | -37.4% |
| EBITDA | -CN¥138 | -CN¥52 | -CN¥116 | -CN¥116 |
| % Margin | -41.4% | -11% | -22.8% | -31.7% |
| Net Income | -CN¥718 | -CN¥181 | -CN¥406 | -CN¥449 |
| % Margin | -215.3% | -38% | -79.9% | -122.5% |
| EPS Diluted | -0.2 | -0.05 | -0.114 | -0.127 |
| % Growth | -300% | 56.3% | 9.6% | – |
| Operating Cash Flow | -CN¥219 | -CN¥272 | -CN¥241 | -CN¥710 |
| Capital Expenditures | -CN¥8 | -CN¥13 | -CN¥15 | -CN¥68 |
| Free Cash Flow | -CN¥227 | -CN¥285 | -CN¥256 | -CN¥778 |