Jilin Liyuan Precision Manufacturing Co., Ltd. Class A

Jilin Liyuan Precision Manufacturing Co., Ltd. Class A

SSZSE:002501
1.22
CNY
-0.02
(-1.61%)
-0.05EPS
4.51BMarket Cap
Jilin Liyuan Precision Manufacturing Co., Ltd. Class A
SZSE:002501
(Shenzhen Stock Exchange)

Recent

price

1.22

P/E

ratio

- -

div

yld

0.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.98
1.84
4.07
2.2
2.09
2.45
2.7
2.55
0.39
0.15
0.03
0.11
0.14
0.13
0.09
0.06
0.05
Revenue per Share
0.18
0.21
0.54
0.34
0.43
0.51
0.58
0.44
-3.33
-7.73
1.39
-0.13
-0.11
-0.05
-0.2
-0.05
-0.05
Basic EPS, GAAP
-0.02
-1.22
-1.25
- -
-0.11
-3.33
-2.35
-2.1
-0.32
0.05
0.02
-0.22
-0.07
-0.08
-0.06
-0.04
- -
Free Cash Flow per Basic Share
0.05
0.11
0.31
0.18
0.18
0.3
0.26
0.36
0.2
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.69
1.86
2.11
3.3
3.67
4.1
4.8
6.58
3.27
-4.47
0.6
0.47
0.35
0.3
0.1
0.05
0.04
Book Value per Share
1.68
1.85
2.01
3.23
3.6
3.45
4.17
6.1
2.8
-4.52
0.58
0.45
0.33
0.28
0.08
0.03
0.02
Tangible Book Value per Share
517
671
374
853
925
937
949
1,189
1,213
1,215
3,546
3,457
3,693
3,625
3,591
3,570
3,554
Basic Weighted Avg Shares
1,026
1,235
1,523
1,878
1,932
2,297
2,558
3,031
478
182
104
367
508
477
334
224
194
Sales/Revenue/Turnover
12.44
16.58
21.74
23.6
30.71
32.02
33.27
28.69
-151.47
-433.91
-259.55
-61.29
-35.15
-26.1
-32.83
-39.32
-41.49
Operating Margin (%)
42
44
59
83
119
213
257
288
498
530
178
178
131
110
91
42
- -
Depreciation Expense
93
142
202
290
398
478
550
523
-4,040
-9,392
4,929
-449
-406
-181
-718
-178
-160
Net Income, GAAP
17.83
14.67
15.26
15.68
16.16
16.36
16.22
18.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.1
11.47
13.27
15.44
20.59
20.82
21.51
17.26
-845.36
-5,166.57
4,731.51
-122.46
-79.95
-38.01
-215.28
-79.82
-82.36
Profit Margin (%)
850
574
-146
471
1,099
-2,843
-4,563
-4,227
-5,742
-5,870
791
524
347
148
-79
-343
-356
Working Capital
284
370
370
279
1,332
1,252
1,273
918
966
869
116
95
78
62
35
3
3
LT Debt
1,139
1,253
1,424
3,092
3,436
3,837
4,566
7,994
3,970
-5,426
2,113
1,662
1,255
1,074
367
188
154
Total Equity
6.86
7.14
7.19
7.47
7.18
6.39
5.22
4.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.58
9.43
9.97
10.05
9.25
8.84
7.99
6.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.14
11.85
15.1
12.84
12.19
13.15
13.1
8.33
-67.53
- -
- -
-23.81
-27.85
-15.57
-100.81
-68.09
-68.56
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
182
182
158
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,550
3,550
3,550
Market Capitalization
8,840
7,348
4,509

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
462
344
291
Cash, Cash Equivalents & STI
59
5
11
Accounts Receivable, Net
292
158
164
Inventories
35
54
50
Total Current Liabilities
805
695
647
Payables & Accruals
- -
- -
- -
ST Debt
182
182
158
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-50.66%
-34.96%
-48.67%
Free Cash Flow
-151.97%
-261.48%
-29.76%
Net Income, GAAP
-83.51%
9.38%
-75.15%
Sales/Revenue/Turnover
6.25%
44.31%
-32.97%
Total Cash Common Dividend
46,601.08%
93,237.95%
-30.83%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
88
54
96
334
2025
46
52
- -
27
224
2026
54
61
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.17
-0.2
2025
-0.01
-0.01
- -
-0.03
-0.05
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Jilin Liyuan Precision Manufacturing Co., Ltd. is a China-based manufacturer specializing in the research, development, production, and sales of aluminum alloy products. Founded in 2000 and headquartered in Liaoyuan, China, the company covers an area of 400,000 square meters with 26 production workshops and over 500 imported equipment. Its core products encompass lightweight automotive products such as bumpers and battery boxes; new energy products including solar frames and brackets; industrial aluminum profiles applied in rail vehicle, machinery, power, and petrochemical industries; construction aluminum profiles like door and window profiles, curtain walls, and all-aluminum home furnishings; and aluminum alloy deep-processing products including laptop shells, smartphone bodies, oil drill pipes, seamless pipes, and extrusion dies. Additionally, the company supplies rail transit equipment components and various aluminum rods and tubes. Jilin Liyuan Precision Manufacturing serves a diverse range of sectors, including automotive, rail transit, building decoration, solar energy, electronics, aeronautics, and petrochemicals, distributing products both domestically and internationally. Listed on the Shenzhen SME Board since November 2010 under the ticker 002501.SZ, the company employs nearly 1,000 people. In recent developments, Jilin Liyuan implemented strategic pricing discounts in 2023 of 10%-15% on selected products, which increased order volumes by 25%. Moreover, the company has actively repurchased shares in 2024 as part of capital management and is undergoing a controlling shareholder equity transfer, maintaining stability with its parent Beiyou Holding Group. The company continues to expand its product lineup with ongoing innovation in aluminum profile and deep-processing technologies to cater to evolving industry requirements. Overall, Jilin Liyuan Precision Manufacturing is positioned as a comprehensive aluminum products manufacturer integrating casting, extrusion, surface treatment, and deep processing, with a focus on precision and lightweight applications across multiple industrial segments and geographic markets.