002501.SZ

Jilin Liyuan Precision Manufacturing Co., Ltd. [002501.SZ] Stock Forecast

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RSI : 000

002501.SZ Stock Summary

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002501.SZ


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002501.SZ Financial details

Company Rating
Neutral
Market Cap
4.26B
Income
-315.11M
Revenue
551.92M
Book val./share
0.32
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
716
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
-17.77
Forward P/E
-
PEG
5.2
P/S
9
P/B
4.92
P/C
57
P/FCF
-19.95
Quick Ratio
1.66
Current Ratio
2.11
Debt / Equity
0.17
LT Debt / Equity
0.06
-
-
EPS (TTM)
-0.09
EPS next Y
-
EPS next Q
-
EPS this Y
30.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-44.84%
Revenue last 5Y
1.23%
Revenue Q/Q
3.35%
EPS Q/Q
11.96%
-
-
-
-
SMA20
-2.48%
SMA50
-16.9%
SMA100
-19.18%
Inst Own
-
Inst Trans
-
ROA
-19%
ROE
-26%
ROC
-0.2%
Gross Margin
-20%
Oper. Margin
-55%
Profit Margin
-57%
Payout
-1%
Shs Outstand
3.55B
Shs Float
1.79B
-
-
-
-
Target Price
-
52W Range
0.88-1.89
52W High
-
52W Low
-
RSI
41.13
Rel Volume
0.33
Avg Volume
33.51M
Volume
11.08M
Perf Week
-7.32%
Perf Month
7.55%
Perf Quarter
-
Perf Half Y
-21.92%
-
-
-
-
Beta
0.949
-
-
Volatility
0.03%, 0.04%
Prev Close
-0.87%
Price
1.14
Change
1.79%

002501.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.390.150.030.110.14
Net income per share
-3.33-7.731.39-0.13-0.17
Operating cash flow per share
-0.20.060.02-0.21-0.07
Free cash flow per share
-0.320.050.02-0.22-0.07
Cash per share
0.130.060.330.090.04
Book value per share
3.27-4.470.60.480.35
Tangible book value per share
2.8-4.520.580.460.33
Share holders equity per share
3.27-4.470.60.480.35
Interest debt per share
4.352.750.270.040.07
Market cap
3.43B2.1B8.83B6.95B6.6B
Enterprise value
7.85B4.64B7.93B6.76B6.71B
P/E ratio
-0.85-0.221.79-15.46-10.99
Price to sales ratio
7.1811.5684.7618.9313
POCF ratio
-13.9529.91124.94-9.79-27.45
PFCF ratio
-8.7531.51125.07-8.93-25.82
P/B Ratio
0.86-0.394.184.185.26
PTB ratio
0.86-0.394.184.185.26
EV to sales
16.4325.576.1118.4213.21
Enterprise value over EBITDA
-19.772.851.3678.29-93.63
EV to operating cash flow
-31.965.97112.19-9.52-27.9
EV to free cash flow
-20.0269.49112.31-8.69-26.24
Earnings yield
-1.18-4.470.56-0.06-0.09
Free cash flow yield
-0.110.030.01-0.11-0.04
Debt to equity
1.15-0.480.130.080.19
Debt to assets
0.370.890.080.060.13
Net debt to EBITDA
-11.121.56-0.15-2.18-1.5
Current ratio
0.120.1323.352.43
Interest coverage
-5.581.497.74-5.35-45.35
Income quality
0.06-0.010.011.580.59
Dividend Yield
0.070.01000
Payout ratio
-0.0600-0.02-0.01
Sales general and administrative to revenue
0.070.520.940.20.03
Research and developement to revenue
0.230.010.0100.03
Intangibles to total assets
0.050.020.020.030.04
Capex to operating cash flow
0.59-0.0500.10.06
Capex to revenue
-0.31-0.020-0.18-0.03
Capex to depreciation
-0.29-0.010-0.38-0.12
Stock based compensation to revenue
00000
Graham number
15.6627.874.321.191.16
ROIC
-0.46-0.431.89-0.05-0.38
Return on tangible assets
-0.34-3.271.43-0.2-0.33
Graham Net
-6.57-6.350.02-0.01-0.05
Working capital
-5.74B-5.87B790.97M524.12M346.88M
Tangible asset value
3.4B-5.49B2.05B1.59B1.19B
Net current asset value
-7.52B-7.51B189.9M113.75M-34.16M
Invested capital
1.15-0.480.130.080.19
Average receivables
199.39M454.13M549.27M329.84M339.88M
Average payables
400.83M253.53M66.62M49.61M19.64M
Average inventory
196.61M93.22M39.13M76.16M88.12M
Days sales outstanding
121.941.5K1.23K308.09265.83
Days payables outstanding
216.4233.41125.9116.0212
Days of inventory on hand
76.7615.9683.3280.8547.04
Receivables turnover
2.990.240.31.181.37
Payables turnover
1.6910.922.922.7830.42
Inventory turnover
4.7622.874.384.517.76
ROE
-1.021.732.33-0.27-0.48
Capex per share
-0.1200-0.020

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.030.050.030.030.03
Net income per share
-0.02-0.06-0.01-0.01-0.01
Operating cash flow per share
-0.02-0.06-0.01-0.02-0.03
Free cash flow per share
-0.02-0.06-0.01-0.02-0.03
Cash per share
0.030.040.030.020.02
Book value per share
0.380.350.290.280.32
Tangible book value per share
0.360.330.280.270.3
Share holders equity per share
0.380.350.290.280.32
Interest debt per share
0.040.070.070.060.06
Market cap
7.26B6.6B7.35B6.02B5.18B
Enterprise value
7.27B6.71B7.51B6.19B5.32B
P/E ratio
-28.33-8.21-46.66-39.37-35.52
Price to sales ratio
56.0637.0656.5350.2741.85
POCF ratio
-113.34-32.85-186.63-66.72-57.16
PFCF ratio
-95.86-32.63-176.55-65.13-55.37
P/B Ratio
4.995.266.065.124.55
PTB ratio
4.995.266.065.124.55
EV to sales
56.0937.6757.7551.6442.92
Enterprise value over EBITDA
-284.06-91.18-222.16-252.69-190.27
EV to operating cash flow
-113.41-33.39-190.67-68.54-58.62
EV to free cash flow
-95.92-33.16-180.37-66.9-56.79
Earnings yield
-0.01-0.03-0.01-0.01-0.01
Free cash flow yield
-0.01-0.03-0.01-0.02-0.02
Debt to equity
0.090.190.220.20.17
Debt to assets
0.070.130.140.130.12
Net debt to EBITDA
-0.17-1.46-4.71-6.71-4.75
Current ratio
2.972.432.082.052.11
Interest coverage
-10.08-61.15-13.17-4.88-14.14
Income quality
1112.362.49
Dividend Yield
00000
Payout ratio
0-0.020-0.150
Sales general and administrative to revenue
0.61-0.440.09-0.050.25
Research and developement to revenue
0.020.070.010.040.03
Intangibles to total assets
0.030.040.040.040.04
Capex to operating cash flow
0.180.010.060.020.03
Capex to revenue
-0.09-0.01-0.02-0.02-0.02
Capex to depreciation
-0.36-0.04-0.08-0.080.05
Stock based compensation to revenue
00000
Graham number
0.380.670.250.240.27
ROIC
-0.01-0.13-0.03-0.03-0.02
Return on tangible assets
-0.03-0.11-0.02-0.02-0.02
Graham Net
-0.03-0.05-0.05-0.05-0.07
Working capital
376.67M346.88M325.31M246.7M226.19M
Tangible asset value
1.39B1.19B1.15B1.11B1.07B
Net current asset value
3.94M-34.16M-55.58M-99.85M-120.3M
Invested capital
0.090.190.220.20.17
Average receivables
323.8M353.01M386.84M363.65M298.19M
Average payables
17.18M18.46M18.86M16.75M16.01M
Average inventory
102.73M88.56M91.53M96.15M86.35M
Days sales outstanding
233.36186.93279.27243.07198.2
Days payables outstanding
13.396.9511.1710.3711.5
Days of inventory on hand
77.4527.2365.3358.1559.78
Receivables turnover
0.390.480.320.370.45
Payables turnover
6.7212.968.068.687.83
Inventory turnover
1.163.31.381.551.51
ROE
-0.04-0.16-0.03-0.03-0.03
Capex per share
00000

002501.SZ Frequently Asked Questions

What is Jilin Liyuan Precision Manufacturing Co., Ltd. stock symbol ?

Jilin Liyuan Precision Manufacturing Co., Ltd. is a CN stock and trading under the symbol 002501.SZ

What is Jilin Liyuan Precision Manufacturing Co., Ltd. stock quote today ?

Jilin Liyuan Precision Manufacturing Co., Ltd. stock price is $1.14 today.

Is Jilin Liyuan Precision Manufacturing Co., Ltd. stock public?

Yes, Jilin Liyuan Precision Manufacturing Co., Ltd. is a publicly traded company.

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