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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 253.68 | 209.5 | 308.31 | 450.73 | 493.22 | 350.6 |
Other Revenue | 14.09 | 14.09 | 25.25 | 26.13 | 14.84 | 16.36 |
| 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% |
Cost of Revenue | 305.41 | 263.07 | 405.17 | 555.17 | 647.67 | 504.15 |
Gross Profit | -37.64 | -39.48 | -71.61 | -78.31 | -139.61 | -137.2 |
Selling, General & Admin | 34.45 | 41.13 | 43.53 | 52.18 | 74.69 | 134.67 |
Research & Development | 9.51 | 10.14 | 17.8 | 18.3 | 16.53 | 1.44 |
Other Operating Expenses | 15.93 | 16.51 | 15.99 | 16.09 | 12.28 | 16.66 |
Operating Expenses | 65.79 | 81.69 | 156.13 | 83.76 | 107.71 | 156.36 |
Operating Income | -103.43 | -121.17 | -227.74 | -162.07 | -247.31 | -293.55 |
Interest Expense | -17.01 | -10.3 | -6.15 | -14.51 | -8.42 | -17.02 |
Interest & Investment Income | 0.04 | 0.04 | 0.05 | 14.39 | 1.77 | 129.37 |
Currency Exchange Gain (Loss) | -4.62 | -4.62 | 2.12 | -3.53 | -1.75 | 5.15 |
Other Non Operating Income (Expenses) | 13.93 | -1.12 | -5.6 | -0.04 | -3.18 | 5.86 |
EBT Excluding Unusual Items | -111.1 | -137.17 | -237.32 | -165.76 | -258.88 | -170.19 |
Gain (Loss) on Sale of Investments | 0.48 | - | -24.01 | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 1.44 | -0.47 | 0.18 | 0.08 | - |
Asset Writedown | -43.87 | -46.08 | -390.4 | -21.09 | -156.53 | -302.97 |
Legal Settlements | - | - | - | - | -1.58 | 10 |
Other Unusual Items | 2.56 | 2.56 | -67.13 | 5.4 | 10.74 | 13.8 |
Pretax Income | -151.93 | -179.25 | -719.33 | -181.27 | -406.18 | -449.37 |
Income Tax Expense | - | - | 0.04 | - | - | 0 |
Earnings From Continuing Operations | -151.93 | -179.25 | -719.36 | -181.27 | -406.18 | -449.37 |
Minority Interest in Earnings | 0.11 | 0.78 | 1.26 | - | - | - |
Net Income | -151.83 | -178.48 | -718.1 | -181.27 | -406.18 | -449.37 |
Net Income to Common | -151.83 | -178.48 | -718.1 | -181.27 | -406.18 | -449.37 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,570 | 3,570 | 3,591 | 3,625 | 3,693 | 3,457 |
Shares Outstanding (Diluted) | 2,570 | 3,570 | 3,591 | 3,625 | 3,693 | 3,457 |
Shares Change | -35.61% | -0.58% | -0.96% | -1.82% | 6.82% | -2.51% |
EPS (Basic) | -0.06 | -0.05 | -0.20 | -0.05 | -0.11 | -0.13 |
EPS (Diluted) | -0.06 | -0.05 | -0.20 | -0.05 | -0.11 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -123.89 | -159.52 | -227.11 | -285.01 | -255.72 | -777.68 |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.06 | -0.08 | -0.07 | -0.23 |
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% |
Profit Margin | -56.70% | -79.82% | -215.28% | -38.01% | -79.95% | -122.46% |
Free Cash Flow Margin | -46.27% | -71.34% | -68.09% | -59.77% | -50.33% | -211.93% |
EBITDA | -99.66 | -80.29 | -137.4 | -52.31 | -116.01 | -116.45 |
EBITDA Margin | -37.22% | -35.91% | -41.19% | -10.97% | -22.83% | -31.74% |
D&A For EBITDA | 3.78 | 40.88 | 90.34 | 109.76 | 131.3 | 177.1 |
EBIT | -103.43 | -121.17 | -227.74 | -162.07 | -247.31 | -293.55 |
EBIT Margin | -38.63% | -54.19% | -68.28% | -33.99% | -48.68% | -80.00% |
Revenue as Reported | 267.77 | 223.59 | 333.56 | 476.86 | 508.07 | 366.96 |
Advertising Expenses | - | - | 0.19 | - | - | 0.36 |