Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,003 | CN¥7,821 | CN¥7,968 | CN¥5,824 |
| - Cash | CN¥9 | CN¥14 | CN¥24 | CN¥24 |
| + Debt | CN¥282 | CN¥38 | CN¥41 | CN¥43 |
| Enterprise Value | CN¥9,277 | CN¥7,845 | CN¥7,985 | CN¥5,843 |
| Revenue | CN¥95 | CN¥52 | CN¥46 | CN¥96 |
| % Growth | 82.7% | 12.7% | -52.2% | – |
| Gross Profit | -CN¥10 | -CN¥17 | CN¥2 | -CN¥26 |
| % Margin | -10.9% | -32.7% | 3.3% | -26.8% |
| EBITDA | -CN¥29 | -CN¥26 | CN¥10 | -CN¥116 |
| % Margin | -30.7% | -50.4% | 22.6% | -120.3% |
| Net Income | -CN¥31 | -CN¥37 | -CN¥21 | -CN¥602 |
| % Margin | -32.4% | -70.8% | -45.7% | -624.8% |
| EPS Diluted | -0.009 | -0.01 | -0.006 | -0.165 |
| % Growth | 12.1% | -73.7% | 96.5% | – |
| Operating Cash Flow | -CN¥29 | -CN¥53 | -CN¥44 | CN¥0 |
| Capital Expenditures | -CN¥2 | -CN¥0 | -CN¥0 | -CN¥2 |
| Free Cash Flow | -CN¥30 | -CN¥53 | -CN¥44 | -CN¥11 |