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

SHE:002501 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	7,337	5,671	5,077	6,603	7,136	8,840
Market Cap Growth	28.57%	11.72%	-23.12%	-7.46%	-19.28%	320.60%
Enterprise Value	7,396	5,728	5,140	6,557	6,729	11,687
Last Close Price	2.07	1.60	1.43	1.86	2.01	2.49
PE Ratio	-	-	-	-	-	1.79
Forward PE	-	31.00	31.00	31.00	31.00	31.00
PS Ratio	25.05	17.00	10.65	13.00	19.45	84.86
PB Ratio	26.36	15.46	4.73	5.26	4.30	4.18
P/TBV Ratio	36.28	19.69	5.03	5.56	4.48	4.32
P/FCF Ratio	-	-	-	-	-	125.22
P/OCF Ratio	-	-	-	-	-	125.08
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	25.26	17.17	10.78	12.91	18.34	112.19
EV/FCF Ratio	-53.50	-	-	-	-	165.55
Debt / Equity Ratio	0.19	0.25	0.17	0.15	0.07	0.11
Debt / FCF Ratio	-	-	-	-	-	3.29
Net Debt / Equity Ratio	0.16	0.18	0.06	0.04	-0.13	-0.45
Net Debt / EBITDA Ratio	-0.34	-0.48	-1.15	-0.48	1.86	12.55
Net Debt / FCF Ratio	-0.32	-0.29	-0.21	-0.22	0.28	-13.35
Asset Turnover	0.24	0.26	0.27	0.24	0.13	0.03
Inventory Turnover	6.96	7.47	7.72	7.35	6.62	6.46
Quick Ratio	0.50	0.46	1.22	1.97	2.70	1.93
Current Ratio	0.66	0.70	1.51	2.44	3.35	2.00
Return on Equity (ROE)	-112.01%	-99.88%	-15.57%	-27.85%	-23.81%	-
Return on Assets (ROA)	-10.37%	-10.94%	-5.71%	-7.41%	-6.33%	-4.92%
Return on Invested Capital (ROIC)	-52.89%	-29.06%	-13.26%	-17.95%	-22.45%	-
Return on Capital Employed (ROCE)	-34.60%	-33.90%	-11.70%	-15.10%	-14.20%	-9.30%
Earnings Yield	-9.40%	-12.66%	-3.57%	-6.15%	-6.30%	55.76%
FCF Yield	-1.88%	-4.00%	-5.61%	-3.87%	-10.90%	0.80%
Buyback Yield / Dilution	-9.86%	0.96%	1.82%	-6.82%	2.51%	-191.85%
Total Shareholder Return	-9.86%	0.96%	1.82%	-6.82%	2.51%	-191.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.