Jilin Liyuan Precision Manufacturing Co., Ltd. Class A

As of June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A has 3.55B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 23.23, and the price-to-book ratio stands at 32.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 24.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.67B versus a market cap of 4.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.62, indicating elevated leverage, while an interest coverage ratio of -9.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A posted a negative return on equity (ROE) of -68.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.09, reflecting losses generated across the asset base. The company generates approximately 357,111.14 in revenue per employee across its workforce of 544.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.14 indicates how many times Jilin Liyuan Precision Manufacturing Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A's stock has declined approximately 49.79% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.68.

Over the twelve months ended June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A generated 194.36M in revenue and converted that into -160.06M in net income, yielding earnings per share of -0.05. EBITDA reached -157.68M, while operating income came in at -80.64M.

As of June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A holds 10.61M in cash and equivalents against 161.14M in total debt, resulting in a net debt position of -9.93M. Total book value stands at 139.94M, with working capital of -356.39M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A posted a gross margin of -11.91, reflecting its pricing power and cost economics. The operating margin of -41.49 and net profit margin of -82.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -1.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.86, meaning Jilin Liyuan Precision Manufacturing Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Jilin Liyuan Precision Manufacturing Co., Ltd. Class A's most recent stock split took place on April 9, 2015 with a 1:2 split ratio.

As of June 30, 2026, Jilin Liyuan Precision Manufacturing Co., Ltd. Class A has an Altman Z-Score of -10.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.