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

China · Delayed Price · Currency is CNY

1.300

+0.030 (2.36%)

Sep 30, 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	Jun '26 Jun 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	241.35	223.59	333.56	476.86	508.07	366.96
Revenue Growth	-2.69%	-32.97%	-30.05%	-6.14%	38.45%	252.27%
Gross Profit	-33.01	-39.48	-71.61	-78.31	-139.61	-137.2
Operating Income	-106.5	-121.17	-227.74	-162.07	-247.31	-293.55
Net Income	-154.11	-178.48	-718.1	-181.27	-406.18	-449.37
Earnings Per Share	-0.04	-0.05	-0.20	-0.05	-0.11	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Aluminum Profile Sales	228.69	209.5	308.31	452.44
Unallocated Other	12.66	14.09	25.25	-
Total	241.35	223.59	333.56	476.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	10.61	59.02	23.81	125.47	134.02	324.25
Total Debt	224.7	235.4	90.62	185.56	189.27	107.27
Net Cash (Debt)	-214.09	-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	Jun '26 Jun 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	-116.3	-156.22	-219.3	-271.54	-240.55	-710.04
Capital Expenditures	-5.07	-3.3	-7.81	-13.47	-15.17	-67.64
Free Cash Flow	-121.37	-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	Jun '26 Jun 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	-13.68%	-17.66%	-21.47%	-16.42%	-27.48%	-37.39%
Operating Margin	-44.13%	-54.19%	-68.28%	-33.99%	-48.68%	-80.00%
Pretax Margin	-64.17%	-80.17%	-215.65%	-38.01%	-79.95%	-122.46%
Profit Margin	-63.85%	-79.82%	-215.28%	-38.01%	-79.95%	-122.46%
FCF Margin	-50.29%	-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 6, 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	19.09	39.48	17.00	10.65	13.00	19.45