Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China · Delayed Price · Currency is CNY 8.03
+0.04 (0.50%)
At close: Feb 6, 2026
SHE:002392 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,780 | 6,323 | 5,629 | 4,679 | 4,866 | 4,281 |
Other Revenue | 3.14 | 3.14 | 36.87 | 40.07 | 44.94 | 30.15 |
| 6,784 | 6,327 | 5,666 | 4,719 | 4,911 | 4,311 | |
Revenue Growth (YoY) | 3.79% | 11.66% | 20.05% | -3.90% | 13.92% | 15.19% |
Cost of Revenue | 5,841 | 5,435 | 4,640 | 3,926 | 4,019 | 3,401 |
Gross Profit | 942.23 | 891.13 | 1,026 | 793.29 | 891.7 | 910.08 |
Selling, General & Admin | 348.53 | 308.07 | 293.93 | 231.75 | 199.51 | 206.96 |
Research & Development | 287.92 | 245.9 | 205.73 | 246.91 | 187.76 | 191.78 |
Other Operating Expenses | -24.17 | -51.31 | 8.54 | 35.18 | 34.3 | 36.79 |
Operating Expenses | 652.45 | 511.53 | 594.84 | 545.36 | 442.42 | 433.31 |
Operating Income | 289.78 | 379.6 | 431.39 | 247.93 | 449.28 | 476.77 |
Interest Expense | -14.41 | -9.75 | -6.9 | -0.72 | -8.8 | -4.03 |
Interest & Investment Income | 105.83 | 9.72 | 6.49 | 5.24 | 18.09 | 38.52 |
Currency Exchange Gain (Loss) | 7.5 | 7.5 | 1.63 | 12.08 | -3.99 | -8.82 |
Other Non Operating Income (Expenses) | -15.35 | -5.68 | -4.57 | -3.62 | -18.8 | -1.84 |
EBT Excluding Unusual Items | 373.35 | 381.4 | 428.02 | 260.91 | 435.78 | 500.61 |
Gain (Loss) on Sale of Investments | 31.56 | -29.26 | -1.36 | 2.42 | 0.19 | 21.1 |
Gain (Loss) on Sale of Assets | -1.79 | 0.44 | 2.69 | -0.3 | 0.72 | -0.18 |
Asset Writedown | 5.6 | -0.2 | -14.9 | -12.18 | -21.76 | -18.86 |
Other Unusual Items | 21.39 | 21.39 | 38.47 | 38.82 | 22.55 | 15.31 |
Pretax Income | 430.8 | 374.46 | 452.92 | 289.68 | 437.47 | 517.98 |
Income Tax Expense | 65.89 | 41.93 | 53.56 | 28.67 | 38.2 | 62.89 |
Earnings From Continuing Operations | 364.9 | 332.52 | 399.37 | 261.02 | 399.27 | 455.08 |
Minority Interest in Earnings | -8.27 | -13.93 | -7.74 | -4.75 | -1.51 | -1.82 |
Net Income | 356.64 | 318.59 | 391.63 | 256.27 | 397.76 | 453.27 |
Net Income to Common | 356.64 | 318.59 | 391.63 | 256.27 | 397.76 | 453.27 |
Net Income Growth | -11.02% | -18.65% | 52.82% | -35.57% | -12.25% | 8.98% |
Shares Outstanding (Basic) | 1,186 | 1,180 | 1,187 | 1,190 | 1,181 | 1,193 |
Shares Outstanding (Diluted) | 1,186 | 1,180 | 1,187 | 1,190 | 1,181 | 1,193 |
Shares Change (YoY) | 0.63% | -0.57% | -0.30% | 0.82% | -1.02% | 0.38% |
EPS (Basic) | 0.30 | 0.27 | 0.33 | 0.22 | 0.34 | 0.38 |
EPS (Diluted) | 0.30 | 0.27 | 0.33 | 0.22 | 0.34 | 0.38 |
EPS Growth | -11.57% | -18.18% | 53.27% | -36.09% | -11.34% | 8.57% |
Free Cash Flow | 63.25 | 126.44 | -224.33 | 416.6 | -124.42 | -5.97 |
Free Cash Flow Per Share | 0.05 | 0.11 | -0.19 | 0.35 | -0.10 | -0.01 |
Dividend Per Share | 0.033 | 0.033 | 0.063 | 0.034 | - | - |
Dividend Growth | -47.62% | -47.62% | 85.29% | - | - | - |
Gross Margin | 13.89% | 14.09% | 18.11% | 16.81% | 18.16% | 21.11% |
Operating Margin | 4.27% | 6.00% | 7.61% | 5.25% | 9.15% | 11.06% |
Profit Margin | 5.26% | 5.04% | 6.91% | 5.43% | 8.10% | 10.51% |
Free Cash Flow Margin | 0.93% | 2.00% | -3.96% | 8.83% | -2.53% | -0.14% |
EBITDA | 434.07 | 519.36 | 565.1 | 368.12 | 546.9 | 564.32 |
EBITDA Margin | 6.40% | 8.21% | 9.97% | 7.80% | 11.14% | 13.09% |
D&A For EBITDA | 144.29 | 139.76 | 133.71 | 120.18 | 97.61 | 87.55 |
EBIT | 289.78 | 379.6 | 431.39 | 247.93 | 449.28 | 476.77 |
EBIT Margin | 4.27% | 6.00% | 7.61% | 5.25% | 9.15% | 11.06% |
Effective Tax Rate | 15.29% | 11.20% | 11.82% | 9.90% | 8.73% | 12.14% |
Revenue as Reported | 6,784 | 6,327 | 5,666 | 4,719 | 4,911 | 4,311 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.