Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,744,810 | CN¥5,184,214 | CN¥6,603,000 | CN¥7,135,500 |
| - Cash | CN¥23,806 | CN¥125,474 | CN¥134,025 | CN¥324,254 |
| + Debt | CN¥42,927 | CN¥116,847 | CN¥241,745 | CN¥136,252 |
| Enterprise Value | CN¥5,763,931 | CN¥5,175,588 | CN¥6,710,721 | CN¥6,947,498 |
| Revenue | CN¥333,559 | CN¥476,863 | CN¥508,066 | CN¥366,958 |
| % Growth | -30.1% | -6.1% | 38.5% | – |
| Gross Profit | -CN¥71,612 | -CN¥78,309 | -CN¥139,605 | -CN¥137,196 |
| % Margin | -21.5% | -16.4% | -27.5% | -37.4% |
| EBITDA | -CN¥138,081 | -CN¥52,306 | -CN¥116,010 | -CN¥116,454 |
| % Margin | -41.4% | -11% | -22.8% | -31.7% |
| Net Income | -CN¥718,101 | -CN¥181,266 | -CN¥406,183 | -CN¥449,374 |
| % 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¥219,297 | -CN¥271,543 | -CN¥240,554 | -CN¥710,042 |
| Capital Expenditures | -CN¥7,809 | -CN¥13,468 | -CN¥15,166 | -CN¥67,641 |
| Free Cash Flow | -CN¥227,106 | -CN¥285,010 | -CN¥255,719 | -CN¥777,684 |