Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China · Delayed Price · Currency is CNY 9.21
-0.03 (-0.32%)
Apr 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,170 | 6,964 | 6,323 | 5,629 | 4,679 | 4,866 |
Other Revenue | 5.8 | 5.8 | 3.14 | 36.87 | 40.07 | 44.94 |
| 7,176 | 6,970 | 6,327 | 5,666 | 4,719 | 4,911 | |
Revenue Growth (YoY) | 10.65% | 10.17% | 11.66% | 20.05% | -3.90% | 13.92% |
Cost of Revenue | 6,222 | 6,004 | 5,435 | 4,640 | 3,926 | 4,019 |
Gross Profit | 954.12 | 966.02 | 891.13 | 1,026 | 793.29 | 891.7 |
Selling, General & Admin | 378.55 | 364.64 | 308.07 | 293.93 | 231.75 | 199.51 |
Research & Development | 258.54 | 269.45 | 245.9 | 205.73 | 246.91 | 187.76 |
Other Operating Expenses | -11.26 | -19.56 | -51.37 | 8.54 | 35.18 | 34.3 |
Operating Expenses | 677.65 | 666.34 | 511.47 | 594.84 | 545.36 | 442.42 |
Operating Income | 276.47 | 299.68 | 379.66 | 431.39 | 247.93 | 449.28 |
Interest Expense | -15.72 | -15.72 | -9.75 | -6.9 | -0.72 | -8.8 |
Interest & Investment Income | 37.63 | 121.62 | 9.72 | 6.49 | 5.24 | 18.09 |
Currency Exchange Gain (Loss) | -7.46 | -7.46 | 7.5 | 1.63 | 12.08 | -3.99 |
Other Non Operating Income (Expenses) | -0.82 | -6.34 | -5.68 | -4.57 | -3.62 | -18.8 |
EBT Excluding Unusual Items | 290.09 | 391.77 | 381.46 | 428.02 | 260.91 | 435.78 |
Gain (Loss) on Sale of Investments | 137.82 | 47.56 | -29.26 | -1.36 | 2.42 | 0.19 |
Gain (Loss) on Sale of Assets | 0.85 | 1.79 | 0.44 | 2.69 | -0.3 | 0.72 |
Asset Writedown | -2.82 | -3.88 | -0.2 | -14.9 | -12.18 | -21.76 |
Other Unusual Items | 10.13 | 10.13 | 21.33 | 38.47 | 38.82 | 22.55 |
Pretax Income | 436.07 | 447.37 | 374.46 | 452.92 | 289.68 | 437.47 |
Income Tax Expense | 24.75 | 39.11 | 41.93 | 53.56 | 28.67 | 38.2 |
Earnings From Continuing Operations | 411.32 | 408.26 | 332.52 | 399.37 | 261.02 | 399.27 |
Minority Interest in Earnings | -6.41 | -7.29 | -13.93 | -7.74 | -4.75 | -1.51 |
Net Income | 404.91 | 400.97 | 318.59 | 391.63 | 256.27 | 397.76 |
Net Income to Common | 404.91 | 400.97 | 318.59 | 391.63 | 256.27 | 397.76 |
Net Income Growth | 12.35% | 25.86% | -18.65% | 52.82% | -35.57% | -12.25% |
Shares Outstanding (Basic) | 1,188 | 1,179 | 1,180 | 1,187 | 1,190 | 1,181 |
Shares Outstanding (Diluted) | 1,188 | 1,179 | 1,180 | 1,187 | 1,190 | 1,181 |
Shares Change (YoY) | 2.00% | -0.05% | -0.57% | -0.30% | 0.82% | -1.02% |
EPS (Basic) | 0.34 | 0.34 | 0.27 | 0.33 | 0.22 | 0.34 |
EPS (Diluted) | 0.34 | 0.34 | 0.27 | 0.33 | 0.22 | 0.34 |
EPS Growth | 10.15% | 25.93% | -18.18% | 53.27% | -36.09% | -11.34% |
Free Cash Flow | 42 | 81.61 | 126.44 | -224.33 | 416.6 | -124.42 |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.11 | -0.19 | 0.35 | -0.10 |
Dividend Per Share | 0.035 | 0.035 | 0.033 | 0.063 | 0.034 | - |
Dividend Growth | 6.06% | 6.06% | -47.62% | 85.29% | - | - |
Gross Margin | 13.30% | 13.86% | 14.09% | 18.11% | 16.81% | 18.16% |
Operating Margin | 3.85% | 4.30% | 6.00% | 7.61% | 5.25% | 9.15% |
Profit Margin | 5.64% | 5.75% | 5.04% | 6.91% | 5.43% | 8.10% |
Free Cash Flow Margin | 0.58% | 1.17% | 2.00% | -3.96% | 8.83% | -2.53% |
EBITDA | 433.47 | 453.25 | 519.49 | 565.1 | 368.12 | 546.9 |
EBITDA Margin | 6.04% | 6.50% | 8.21% | 9.97% | 7.80% | 11.14% |
D&A For EBITDA | 157 | 153.57 | 139.83 | 133.71 | 120.18 | 97.61 |
EBIT | 276.47 | 299.68 | 379.66 | 431.39 | 247.93 | 449.28 |
EBIT Margin | 3.85% | 4.30% | 6.00% | 7.61% | 5.25% | 9.15% |
Effective Tax Rate | 5.68% | 8.74% | 11.20% | 11.82% | 9.90% | 8.73% |
Revenue as Reported | 6,970 | 6,970 | 6,327 | 5,666 | 4,719 | 4,911 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.