Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002501.SZ Stock Summary
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.39 | 0.15 | 0.03 | 0.11 | 0.14 | |
Net income per share | -3.33 | -7.73 | 1.39 | -0.13 | -0.17 | |
Operating cash flow per share | -0.2 | 0.06 | 0.02 | -0.21 | -0.07 | |
Free cash flow per share | -0.32 | 0.05 | 0.02 | -0.22 | -0.07 | |
Cash per share | 0.13 | 0.06 | 0.33 | 0.09 | 0.04 | |
Book value per share | 3.27 | -4.47 | 0.6 | 0.48 | 0.35 | |
Tangible book value per share | 2.8 | -4.52 | 0.58 | 0.46 | 0.33 | |
Share holders equity per share | 3.27 | -4.47 | 0.6 | 0.48 | 0.35 | |
Interest debt per share | 4.35 | 2.75 | 0.27 | 0.04 | 0.07 | |
Market cap | 3.43B | 2.1B | 8.83B | 6.95B | 6.6B | |
Enterprise value | 7.85B | 4.64B | 7.93B | 6.76B | 6.71B | |
P/E ratio | -0.85 | -0.22 | 1.79 | -15.46 | -10.99 | |
Price to sales ratio | 7.18 | 11.56 | 84.76 | 18.93 | 13 | |
POCF ratio | -13.95 | 29.91 | 124.94 | -9.79 | -27.45 | |
PFCF ratio | -8.75 | 31.51 | 125.07 | -8.93 | -25.82 | |
P/B Ratio | 0.86 | -0.39 | 4.18 | 4.18 | 5.26 | |
PTB ratio | 0.86 | -0.39 | 4.18 | 4.18 | 5.26 | |
EV to sales | 16.43 | 25.5 | 76.11 | 18.42 | 13.21 | |
Enterprise value over EBITDA | -19.77 | 2.85 | 1.36 | 78.29 | -93.63 | |
EV to operating cash flow | -31.9 | 65.97 | 112.19 | -9.52 | -27.9 | |
EV to free cash flow | -20.02 | 69.49 | 112.31 | -8.69 | -26.24 | |
Earnings yield | -1.18 | -4.47 | 0.56 | -0.06 | -0.09 | |
Free cash flow yield | -0.11 | 0.03 | 0.01 | -0.11 | -0.04 | |
Debt to equity | 1.15 | -0.48 | 0.13 | 0.08 | 0.19 | |
Debt to assets | 0.37 | 0.89 | 0.08 | 0.06 | 0.13 | |
Net debt to EBITDA | -11.12 | 1.56 | -0.15 | -2.18 | -1.5 | |
Current ratio | 0.12 | 0.13 | 2 | 3.35 | 2.43 | |
Interest coverage | -5.58 | 1.49 | 7.74 | -5.35 | -45.35 | |
Income quality | 0.06 | -0.01 | 0.01 | 1.58 | 0.59 | |
Dividend Yield | 0.07 | 0.01 | 0 | 0 | 0 | |
Payout ratio | -0.06 | 0 | 0 | -0.02 | -0.01 | |
Sales general and administrative to revenue | 0.07 | 0.52 | 0.94 | 0.2 | 0.03 | |
Research and developement to revenue | 0.23 | 0.01 | 0.01 | 0 | 0.03 | |
Intangibles to total assets | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | |
Capex to operating cash flow | 0.59 | -0.05 | 0 | 0.1 | 0.06 | |
Capex to revenue | -0.31 | -0.02 | 0 | -0.18 | -0.03 | |
Capex to depreciation | -0.29 | -0.01 | 0 | -0.38 | -0.12 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.66 | 27.87 | 4.32 | 1.19 | 1.16 | |
ROIC | -0.46 | -0.43 | 1.89 | -0.05 | -0.38 | |
Return on tangible assets | -0.34 | -3.27 | 1.43 | -0.2 | -0.33 | |
Graham Net | -6.57 | -6.35 | 0.02 | -0.01 | -0.05 | |
Working capital | -5.74B | -5.87B | 790.97M | 524.12M | 346.88M | |
Tangible asset value | 3.4B | -5.49B | 2.05B | 1.59B | 1.19B | |
Net current asset value | -7.52B | -7.51B | 189.9M | 113.75M | -34.16M | |
Invested capital | 1.15 | -0.48 | 0.13 | 0.08 | 0.19 | |
Average receivables | 199.39M | 454.13M | 549.27M | 329.84M | 339.88M | |
Average payables | 400.83M | 253.53M | 66.62M | 49.61M | 19.64M | |
Average inventory | 196.61M | 93.22M | 39.13M | 76.16M | 88.12M | |
Days sales outstanding | 121.94 | 1.5K | 1.23K | 308.09 | 265.83 | |
Days payables outstanding | 216.42 | 33.41 | 125.91 | 16.02 | 12 | |
Days of inventory on hand | 76.76 | 15.96 | 83.32 | 80.85 | 47.04 | |
Receivables turnover | 2.99 | 0.24 | 0.3 | 1.18 | 1.37 | |
Payables turnover | 1.69 | 10.92 | 2.9 | 22.78 | 30.42 | |
Inventory turnover | 4.76 | 22.87 | 4.38 | 4.51 | 7.76 | |
ROE | -1.02 | 1.73 | 2.33 | -0.27 | -0.48 | |
Capex per share | -0.12 | 0 | 0 | -0.02 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | |
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 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | |
Book value per share | 0.38 | 0.35 | 0.29 | 0.28 | 0.32 | |
Tangible book value per share | 0.36 | 0.33 | 0.28 | 0.27 | 0.3 | |
Share holders equity per share | 0.38 | 0.35 | 0.29 | 0.28 | 0.32 | |
Interest debt per share | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | |
Market cap | 7.26B | 6.6B | 7.35B | 6.02B | 5.18B | |
Enterprise value | 7.27B | 6.71B | 7.51B | 6.19B | 5.32B | |
P/E ratio | -28.33 | -8.21 | -46.66 | -39.37 | -35.52 | |
Price to sales ratio | 56.06 | 37.06 | 56.53 | 50.27 | 41.85 | |
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 | 4.99 | 5.26 | 6.06 | 5.12 | 4.55 | |
PTB ratio | 4.99 | 5.26 | 6.06 | 5.12 | 4.55 | |
EV to sales | 56.09 | 37.67 | 57.75 | 51.64 | 42.92 | |
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 | 0.09 | 0.19 | 0.22 | 0.2 | 0.17 | |
Debt to assets | 0.07 | 0.13 | 0.14 | 0.13 | 0.12 | |
Net debt to EBITDA | -0.17 | -1.46 | -4.71 | -6.71 | -4.75 | |
Current ratio | 2.97 | 2.43 | 2.08 | 2.05 | 2.11 | |
Interest coverage | -10.08 | -61.15 | -13.17 | -4.88 | -14.14 | |
Income quality | 1 | 1 | 1 | 2.36 | 2.49 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.02 | 0 | -0.15 | 0 | |
Sales general and administrative to revenue | 0.61 | -0.44 | 0.09 | -0.05 | 0.25 | |
Research and developement to revenue | 0.02 | 0.07 | 0.01 | 0.04 | 0.03 | |
Intangibles to total assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | 0.18 | 0.01 | 0.06 | 0.02 | 0.03 | |
Capex to revenue | -0.09 | -0.01 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.36 | -0.04 | -0.08 | -0.08 | 0.05 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.38 | 0.67 | 0.25 | 0.24 | 0.27 | |
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 | 376.67M | 346.88M | 325.31M | 246.7M | 226.19M | |
Tangible asset value | 1.39B | 1.19B | 1.15B | 1.11B | 1.07B | |
Net current asset value | 3.94M | -34.16M | -55.58M | -99.85M | -120.3M | |
Invested capital | 0.09 | 0.19 | 0.22 | 0.2 | 0.17 | |
Average receivables | 323.8M | 353.01M | 386.84M | 363.65M | 298.19M | |
Average payables | 17.18M | 18.46M | 18.86M | 16.75M | 16.01M | |
Average inventory | 102.73M | 88.56M | 91.53M | 96.15M | 86.35M | |
Days sales outstanding | 233.36 | 186.93 | 279.27 | 243.07 | 198.2 | |
Days payables outstanding | 13.39 | 6.95 | 11.17 | 10.37 | 11.5 | |
Days of inventory on hand | 77.45 | 27.23 | 65.33 | 58.15 | 59.78 | |
Receivables turnover | 0.39 | 0.48 | 0.32 | 0.37 | 0.45 | |
Payables turnover | 6.72 | 12.96 | 8.06 | 8.68 | 7.83 | |
Inventory turnover | 1.16 | 3.3 | 1.38 | 1.55 | 1.51 | |
ROE | -0.04 | -0.16 | -0.03 | -0.03 | -0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.