Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,003,477 | CN¥7,820,686 | CN¥7,968,246 | CN¥5,823,607 |
| - Cash | CN¥8,646 | CN¥13,920 | CN¥23,665 | CN¥23,806 |
| + Debt | CN¥282,219 | CN¥37,939 | CN¥40,874 | CN¥42,927 |
| Enterprise Value | CN¥9,277,050 | CN¥7,844,705 | CN¥7,985,456 | CN¥5,842,728 |
| Revenue | CN¥94,687 | CN¥51,815 | CN¥45,972 | CN¥96,267 |
| % Growth | 82.7% | 12.7% | -52.2% | – |
| Gross Profit | -CN¥10,306 | -CN¥16,935 | CN¥1,502 | -CN¥25,763 |
| % Margin | -10.9% | -32.7% | 3.3% | -26.8% |
| EBITDA | -CN¥29,024 | -CN¥26,103 | CN¥10,369 | -CN¥115,842 |
| % Margin | -30.7% | -50.4% | 22.6% | -120.3% |
| Net Income | -CN¥30,724 | -CN¥36,675 | -CN¥21,027 | -CN¥601,507 |
| % 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¥28,890 | -CN¥52,729 | -CN¥43,581 | CN¥0 |
| Capital Expenditures | -CN¥1,608 | -CN¥305 | -CN¥50 | -CN¥2,029 |
| Free Cash Flow | -CN¥30,498 | -CN¥53,034 | -CN¥43,630 | -CN¥11,081 |