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Jilin Liyuan Precision Manufactrg Co Ltd
Previous close
¥2.07
Day range
¥2.06 - ¥2.11
Year range
¥1.00 - ¥2.88
Market cap
7.35B CNY
Avg Volume
98.60M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 45.97M | -52.02% |
Operating expense | 13.55M | -29.99% |
Net income | -21.03M | 44.01% |
Net profit margin | -45.74 | -16.68% |
Earnings per share | — | — |
EBITDA | 10.54M | 244.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.66M | -1.43% |
Total assets | 923.79M | -38.83% |
Total liabilities | 580.25M | 22.45% |
Total equity | 343.54M | — |
Shares outstanding | 3.69B | — |
Price to book | 23.00 | — |
Return on assets | -3.25% | — |
Return on capital | -7.58% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -21.03M | 44.01% |
Cash from operations | -43.58M | 50.56% |
Cash from investing | -49.51K | 95.31% |
Cash from financing | 44.67M | 464.21% |
Net change in cash | 1.04M | 101.02% |
Free cash flow | 11.05M | -43.72% |
About
Founded
2000
Website
Employees
521