Jilin Liyuan Precision Manufacturing Co., Ltd. (002501.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.57B
EV5.57B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
281.5
334.5
372.6
441.5
69.6
26.5
15.2
53.4
74.0
75.9
Revenue % Chg.
2.9%
18.9%
11.4%
18.5%
-84.2%
-62.0%
-42.7%
252.3%
38.5%
19.5%
Cost of Revenue
187.0
214.9
234.2
294.7
111.3
85.6
33.6
65.6
86.4
88.8
Gross Profit
94.4
119.7
138.4
146.8
-41.7
-59.1
-18.4
-12.1
-12.4
-12.8
Gross Profit Margin
33.5%
35.8%
37.2%
33.3%
-60.0%
-223.1%
-121.1%
-22.7%
-16.8%
-16.9%
R&D Expenses
0.5
0.4
0.4
0.6
16.2
0.3
0.2
0.2
2.4
2.5
Selling, General, & Admin Expenses
2.3
3.3
2.5
3.2
6.4
15.4
14.6
11.4
2.4
-1.2
Other Expenses
5.2
8.8
11.6
16.3
41.1
40.2
6.2
9.0
8.8
8.9
Operating Income
86.4
107.1
124.0
129.7
-567.7
160.1
762.3
-13.3
-55.6
-45.7
Operating Income Margin
30.7%
32.0%
33.3%
29.4%
-815.6%
604.7%
5024.3%
-24.8%
-75.1%
-60.2%
Total Other Income/Expenses Net
-17.3
-23.9
-28.3
-36.3
-19.1
-1,527.6
-44.4
-52.2
-3.6
-8.3
Income Before Tax
69.1
83.3
95.7
93.4
-586.7
-1,367.5
717.9
-65.5
-59.2
-54.1
Income Before Tax Margin
24.6%
24.9%
25.7%
21.2%
-843.0%
-5164.8%
4731.5%
-122.5%
-79.9%
-71.2%
Income Tax Expense
11.2
13.6
15.5
17.2
1.7
0.5
-0.0
0.0
28.4
2.3
Net Income
57.9
69.6
80.2
76.2
-588.4
-1,367.9
717.9
-65.5
-87.5
-56.3
Net Income Margin
20.6%
20.8%
21.5%
17.3%
-845.4%
-5166.6%
4731.5%
-122.5%
-118.3%
-74.2%
Weighted Avg. Shares Out
936.1
937.4
948.8
1,189.0
1,213.1
1,215.0
3,545.9
3,456.7
3,692.6
3,873.5
EPS
0.1
0.1
0.1
0.1
-0.5
-1.1
0.2
-0.0
-0.0
-0.0
EPS % Chg.
25.0%
20.0%
13.7%
-24.1%
—
132.1%
—
—
23.1%
—
Weighted Avg. Shares Out Dil
936.1
937.4
948.8
1,189.0
1,213.1
1,215.0
3,545.9
3,456.7
3,692.6
3,873.5
EPS Diluted
0.1
0.1
0.1
0.1
-0.5
-1.1
0.2
-0.0
-0.0
-0.0
Interest Income
1.0
1.2
0.5
0.7
1.9
0.0
0.0
0.3
0.1
0.2
Interest Expense
17.9
28.3
36.3
35.7
101.8
107.3
98.5
2.5
1.2
1.4
EBIT
52.2
56.2
59.8
58.4
-686.6
-1,474.7
619.4
-67.6
-60.3
-55.3
EBIT Margin
18.6%
16.8%
16.0%
13.2%
-986.5%
-5569.8%
4082.4%
-126.5%
-81.4%
-72.9%
Depreciation & Amortization
17.4
31.0
37.5
41.9
509.8
77.1
87.0
25.9
45.2
18.7
EBITDA
69.6
87.1
97.3
100.3
-176.8
-1,397.6
706.4
-41.8
-15.1
-36.7
EBITDA Margin
24.7%
26.0%
26.1%
22.7%
-254.0%
-5278.5%
4656.0%
-78.2%
-20.4%
-48.3%