Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China · Delayed Price · Currency is CNY 7.48
+0.12 (1.63%)
Apr 10, 2026, 3:04 PM CST
SHE:002392 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,970 | 6,323 | 5,629 | 4,679 | 4,866 |
Other Revenue | - | 3.14 | 36.87 | 40.07 | 44.94 |
| 6,970 | 6,327 | 5,666 | 4,719 | 4,911 | |
Revenue Growth (YoY) | 10.17% | 11.66% | 20.05% | -3.90% | 13.92% |
Cost of Revenue | 5,980 | 5,435 | 4,640 | 3,926 | 4,019 |
Gross Profit | 990.26 | 891.13 | 1,026 | 793.29 | 891.7 |
Selling, General & Admin | 364.64 | 308.07 | 293.93 | 231.75 | 199.51 |
Research & Development | 269.45 | 245.9 | 205.73 | 246.91 | 187.76 |
Other Operating Expenses | -32.72 | -51.31 | 8.54 | 35.18 | 34.3 |
Operating Expenses | 601.36 | 511.53 | 594.84 | 545.36 | 442.42 |
Operating Income | 388.9 | 379.6 | 431.39 | 247.93 | 449.28 |
Interest Expense | - | -9.75 | -6.9 | -0.72 | -8.8 |
Interest & Investment Income | 111.41 | 9.72 | 6.49 | 5.24 | 18.09 |
Currency Exchange Gain (Loss) | - | 7.5 | 1.63 | 12.08 | -3.99 |
Other Non Operating Income (Expenses) | -74.31 | -5.68 | -4.57 | -3.62 | -18.8 |
EBT Excluding Unusual Items | 425.99 | 381.4 | 428.02 | 260.91 | 435.78 |
Gain (Loss) on Sale of Investments | 47.56 | -29.26 | -1.36 | 2.42 | 0.19 |
Gain (Loss) on Sale of Assets | 1.79 | 0.44 | 2.69 | -0.3 | 0.72 |
Asset Writedown | -27.97 | -0.2 | -14.9 | -12.18 | -21.76 |
Other Unusual Items | - | 21.39 | 38.47 | 38.82 | 22.55 |
Pretax Income | 447.37 | 374.46 | 452.92 | 289.68 | 437.47 |
Income Tax Expense | 39.11 | 41.93 | 53.56 | 28.67 | 38.2 |
Earnings From Continuing Operations | 408.26 | 332.52 | 399.37 | 261.02 | 399.27 |
Minority Interest in Earnings | -7.29 | -13.93 | -7.74 | -4.75 | -1.51 |
Net Income | 400.97 | 318.59 | 391.63 | 256.27 | 397.76 |
Net Income to Common | 400.97 | 318.59 | 391.63 | 256.27 | 397.76 |
Net Income Growth | 25.86% | -18.65% | 52.82% | -35.57% | -12.25% |
Shares Outstanding (Basic) | 1,179 | 1,180 | 1,187 | 1,190 | 1,181 |
Shares Outstanding (Diluted) | 1,179 | 1,180 | 1,187 | 1,190 | 1,181 |
Shares Change (YoY) | -0.05% | -0.57% | -0.30% | 0.82% | -1.02% |
EPS (Basic) | 0.34 | 0.27 | 0.33 | 0.22 | 0.34 |
EPS (Diluted) | 0.34 | 0.27 | 0.33 | 0.22 | 0.34 |
EPS Growth | 25.93% | -18.18% | 53.27% | -36.09% | -11.34% |
Free Cash Flow | 81.61 | 126.44 | -224.33 | 416.6 | -124.42 |
Free Cash Flow Per Share | 0.07 | 0.11 | -0.19 | 0.35 | -0.10 |
Dividend Per Share | - | 0.033 | 0.063 | 0.034 | - |
Dividend Growth | - | -47.62% | 85.29% | - | - |
Gross Margin | 14.21% | 14.09% | 18.11% | 16.81% | 18.16% |
Operating Margin | 5.58% | 6.00% | 7.61% | 5.25% | 9.15% |
Profit Margin | 5.75% | 5.04% | 6.91% | 5.43% | 8.10% |
Free Cash Flow Margin | 1.17% | 2.00% | -3.96% | 8.83% | -2.53% |
EBITDA | 542.67 | 519.36 | 565.1 | 368.12 | 546.9 |
EBITDA Margin | 7.79% | 8.21% | 9.97% | 7.80% | 11.14% |
D&A For EBITDA | 153.78 | 139.76 | 133.71 | 120.18 | 97.61 |
EBIT | 388.9 | 379.6 | 431.39 | 247.93 | 449.28 |
EBIT Margin | 5.58% | 6.00% | 7.61% | 5.25% | 9.15% |
Effective Tax Rate | 8.74% | 11.20% | 11.82% | 9.90% | 8.73% |
Revenue as Reported | - | 6,327 | 5,666 | 4,719 | 4,911 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.