GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jilin Liyuan Precision Manufacturing Co Ltd (SZSE:002501) » Definitions » EV-to-FCF

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) EV-to-FCF : -18.97 (As of Apr. 30, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Jilin Liyuan Precision Manufacturing Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Jilin Liyuan Precision Manufacturing Co's Enterprise Value is ¥4,234.8 Mil. Jilin Liyuan Precision Manufacturing Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-223.3 Mil. Therefore, Jilin Liyuan Precision Manufacturing Co's EV-to-FCF for today is -18.97.

The historical rank and industry rank for Jilin Liyuan Precision Manufacturing Co's EV-to-FCF or its related term are showing as below:

SZSE:002501' s EV-to-FCF Range Over the Past 10 Years
Min: -2802.94   Med: -10.49   Max: 142.3
Current: -18.97

During the past 13 years, the highest EV-to-FCF of Jilin Liyuan Precision Manufacturing Co was 142.30. The lowest was -2802.94. And the median was -10.49.

SZSE:002501's EV-to-FCF is ranked worse than
100% of 436 companies
in the Metals & Mining industry
Industry Median: 13.945 vs SZSE:002501: -18.97

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), Jilin Liyuan Precision Manufacturing Co's stock price is ¥1.18. Jilin Liyuan Precision Manufacturing Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.050. Therefore, Jilin Liyuan Precision Manufacturing Co's PE Ratio for today is At Loss.


Jilin Liyuan Precision Manufacturing Co EV-to-FCF Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jilin Liyuan Precision Manufacturing Co EV-to-FCF Chart

Jilin Liyuan Precision Manufacturing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.49 112.46 -8.93 -26.24 -18.07

Jilin Liyuan Precision Manufacturing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.28 -14.78 -13.05 -18.07 -18.81

Competitive Comparison of Jilin Liyuan Precision Manufacturing Co's EV-to-FCF

For the Aluminum subindustry, Jilin Liyuan Precision Manufacturing Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jilin Liyuan Precision Manufacturing Co's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jilin Liyuan Precision Manufacturing Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Jilin Liyuan Precision Manufacturing Co's EV-to-FCF falls into.



Jilin Liyuan Precision Manufacturing Co EV-to-FCF Calculation

Jilin Liyuan Precision Manufacturing Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4234.796/-223.29
=-18.97

Jilin Liyuan Precision Manufacturing Co's current Enterprise Value is ¥4,234.8 Mil.
Jilin Liyuan Precision Manufacturing Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-223.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jilin Liyuan Precision Manufacturing Co  (SZSE:002501) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Jilin Liyuan Precision Manufacturing Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.18/-0.050
=At Loss

Jilin Liyuan Precision Manufacturing Co's share price for today is ¥1.18.
Jilin Liyuan Precision Manufacturing Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Jilin Liyuan Precision Manufacturing Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Jilin Liyuan Precision Manufacturing Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Business Description

Traded in Other Exchanges
N/A
Address
No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200
Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Headlines

No Headlines