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Jilin Liyuan Precision Manufactrg Co Ltd
Previous close
ยฅ2.10
Day range
ยฅ2.05 - ยฅ2.17
Year range
ยฅ1.65 - ยฅ3.00
Market cap
7.35B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 98.80M | 83.06% |
Operating expense | 20.19M | 58.14% |
Net income | -30.72M | 26.17% |
Net profit margin | -31.10 | 59.66% |
Earnings per share | โ | โ |
EBITDA | 5.22M | -15.72% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.65M | 18.34% |
Total assets | 998.62M | -31.80% |
Total liabilities | 720.23M | 42.07% |
Total equity | 278.39M | โ |
Shares outstanding | 3.54B | โ |
Price to book | 30.00 | โ |
Return on assets | -4.43% | โ |
Return on capital | -10.82% | โ |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -30.72M | 26.17% |
Cash from operations | -28.89M | 33.89% |
Cash from investing | 1.71M | 184.55% |
Cash from financing | 23.54M | -11.77% |
Net change in cash | -3.64M | 77.82% |
Free cash flow | 74.12M | 379.26% |
About
Founded
2000
Website
Employees
521
