Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)

China · Delayed Price · Currency is CNY

1.070

-0.050 (-4.46%)

Oct 29, 2026, 3:04 PM CST

SHE:002501 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	267.77	223.59	333.56	476.86	508.07	366.96
Revenue Growth	-8.57%	-32.97%	-30.05%	-6.14%	38.45%	252.27%
Gross Profit	-37.64	-39.48	-71.61	-78.31	-139.61	-137.2
Operating Income	-103.43	-121.17	-227.74	-162.07	-247.31	-293.55
Net Income	-151.83	-178.48	-718.1	-181.27	-406.18	-449.37
Earnings Per Share	-0.06	-0.05	-0.20	-0.05	-0.11	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Aluminum Profile Sales	209.5	308.31	452.44
Unallocated Other	14.09	25.25	-
Total	223.59	333.56	476.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	8.03	59.02	23.81	125.47	134.02	324.25
Total Debt	150.84	235.4	90.62	185.56	189.27	107.27
Net Cash (Debt)	-142.81	-176.38	-66.81	-60.09	-55.25	216.98
Net Cash Growth	-	-	-	-	-	-76.98%
Net Cash Per Share	-0.06	-0.05	-0.02	-0.02	-0.01	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-120.38	-156.22	-219.3	-271.54	-240.55	-710.04
Capital Expenditures	-3.51	-3.3	-7.81	-13.47	-15.17	-67.64
Free Cash Flow	-123.89	-159.52	-227.11	-285.01	-255.72	-777.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-14.06%	-17.66%	-21.47%	-16.42%	-27.48%	-37.39%
Operating Margin	-38.63%	-54.19%	-68.28%	-33.99%	-48.68%	-80.00%
Pretax Margin	-56.74%	-80.17%	-215.65%	-38.01%	-79.95%	-122.46%
Profit Margin	-56.70%	-79.82%	-215.28%	-38.01%	-79.95%	-122.46%
FCF Margin	-46.27%	-71.34%	-68.09%	-59.77%	-50.33%	-211.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	31.00	31.00	31.00	31.00	31.00
PS Ratio	14.83	39.48	17.00	10.65	13.00	19.45