Jilin Liyuan Precision Manufacturing Co Ltd
SZSE:002501

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Jilin Liyuan Precision Manufacturing Co Ltd
SZSE:002501
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Price: 1.68 CNY -1.75% Market Closed
Market Cap: ¥6B

EV/OCF

-46
Current
65%
More Expensive
vs 3-y average of -27.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-46
=
Enterprise Value
¥7.2B
/
Operating Cash Flow
¥-134.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-46
=
Enterprise Value
¥7.2B
/
Operating Cash Flow
¥-134.3m

Valuation Scenarios

Jilin Liyuan Precision Manufacturing Co Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (21.1), the stock would be worth ¥-0.77 (146% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-146%
Maximum Upside
No Upside Scenarios
Average Downside
146%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -46 ¥1.68
0%
Industry Average 21.1 ¥-0.77
-146%
Country Average 20.8 ¥-0.76
-145%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 190 companies
0th percentile
-46
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Jilin Liyuan Precision Manufacturing Co Ltd
Glance View

Market Cap
6B CNY
Industry
Metals & Mining

Jilin Liyuan Precision Manufacturing Co., Ltd. has carved out its niche in the competitive landscape of the industrial sector, focusing on the manufacturing and processing of high-tech aluminum alloy materials. Rooted in the northeastern region of China, the company has steadily built its reputation, leveraging the ample supply of natural resources around it to fuel its production. At the heart of Jilin Liyuan's operations is a sophisticated manufacturing process that transforms raw aluminum into specialized profiles used across diverse industries, including automotive, aerospace, and electronics. This transformation isn't just about bulk production; it involves intricate processing to meet the exacting standards of their clients, ensuring high performance and durability in the end products. The financial backbone of Jilin Liyuan is strongly tied to its ability to innovate within the aluminum sector, tapping into the growing demand for lightweight and energy-efficient materials. By maintaining a strategic focus on research and development, the company has pushed the envelope on material science, enabling its products to meet stringent international standards. Revenues are generated through a diversified portfolio of products sold both domestically within China and across international markets, reflecting the global appetite for advanced materials. This approach has not only driven Jilin Liyuan's financial growth but also positioned it as a pivotal player in the field of precision manufacturing, where expertise and cutting-edge technology converge to create value.

Intrinsic Value
0.43 CNY
Overvaluation 75%
Intrinsic Value
Price ¥1.68
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