Jilin Liyuan Precision Manufacturing Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jilin Liyuan Precision Manufacturing Co., Ltd. carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 7.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.44B |
| Enterprise Value | 7.96B |
Share Statistics
Jilin Liyuan Precision Manufacturing Co., Ltd. currently has 3.55B shares outstanding.
| Shares Outstanding | 3.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.53, and the price-to-book ratio stands at -1.70.
| PE Ratio | N/A |
| PS Ratio | 31.53 |
| PB Ratio | -1.70 |
| P/TBV Ratio | 31.64 |
| P/FCF Ratio | 1,184.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 32.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 617.38 |
Financial Position
Jilin Liyuan Precision Manufacturing Co., Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.01, indicating elevated leverage, while an interest coverage ratio of -14.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.04 |
| Debt / Equity | 46.01 |
| Debt / EBITDA | -1.57 |
| Interest Coverage | -14.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -57.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Stock Price Statistics
Jilin Liyuan Precision Manufacturing Co., Ltd.'s stock has declined approximately -41.86047% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 2.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.86047% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jilin Liyuan Precision Manufacturing Co., Ltd. generated 248.03M in revenue and converted that into -700.82M in net income, yielding earnings per share of -0.19. EBITDA reached -90.33M, while operating income came in at -90.33M.
| Revenue | 248.03M |
| Gross Profit | -25.10M |
| Operating Income | -90.33M |
| Pretax Income | -702.84M |
| Net Income | -700.82M |
| EBITDA | -90.33M |
| EBIT | -90.33M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Jilin Liyuan Precision Manufacturing Co., Ltd. holds 13.92M in cash and equivalents against 142.17M in total debt, resulting in a net debt position of 19.74M. Total book value stands at -4.60B, with working capital of -156.68M providing operational flexibility.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 142.17M |
| Net Debt | 19.74M |
| Equity (Book Value) | -4.60B |
| Book Value Per Share | -1.25 |
| Working Capital | -156.68M |
Cash Flow
After subtracting -6.60M in capital expenditures, free cash flow totaled -6.60M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.60M |
| Free Cash Flow | -6.60M |
| FCF Per Share | 0.00 |
Margins
Jilin Liyuan Precision Manufacturing Co., Ltd. operates with a gross margin of -10.12, reflecting its pricing power and cost economics. The operating margin of -36.42 and net profit margin of -282.56 provide insight into operational efficiency.
| Gross Margin | -10.12 |
| Operating Margin | -36.42 |
| Pretax Margin | -283.37 |
| Profit Margin | -282.56 |
| EBITDA Margin | -36.42 |
Dividends & Yields
The company's payout ratio of -0.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.37 |
| Shareholder Yield | -1.73 |
| FCF Yield | 0.08 |
Stock Splits
Jilin Liyuan Precision Manufacturing Co., Ltd.'s most recent stock split took place on April 9, 2015 with a 1:2 split ratio.
| Last Split Date | 4/9/2015 |
| Split Ratio | 1:2 |
Scores
Jilin Liyuan Precision Manufacturing Co., Ltd. posts an Altman Z-Score of -5.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.83 |