Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China · Delayed Price · Currency is CNY 7.42
+0.01 (0.13%)
Sep 30, 2026, 3:04 PM CST
SHE:002392 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,470 | 6,970 | 6,327 | 5,666 | 4,719 | 4,911 |
Revenue Growth | 13.36% | 10.17% | 11.66% | 20.05% | -3.90% | 13.92% |
Gross Profit Gross Profit Growth | 987.77 | 966.02 | 891.13 | 1,026 | 793.29 | 891.7 |
Operating Income Operating Income Growth | 310.47 | 299.68 | 379.66 | 431.39 | 247.93 | 449.28 |
Net Income Net Income Growth | 567.51 | 400.97 | 318.59 | 391.63 | 256.27 | 397.76 |
Earnings Per Share EPS Growth | 0.48 | 0.34 | 0.27 | 0.33 | 0.22 | 0.34 |
EPS Growth | 78.83% | 25.93% | -18.18% | 53.27% | -36.09% | -11.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Refractory Industry Refractory Industry Growth | 5,177 | 4,852 | 4,471 | 4,415 | 3,767 | 3,580 |
Others Others Growth | 2,293 | 2,118 | 1,856 | 1,251 | 951.91 | 1,331 |
Total Total Growth | 7,470 | 6,970 | 6,327 | 5,666 | 4,719 | 4,911 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,774 | 2,031 | 1,270 | 1,353 | 1,185 | 800.99 |
Total Debt Total Debt Growth | 787.49 | 633.6 | 494.12 | 319.5 | 33.85 | 106.95 |
Net Cash (Debt) Net Cash Growth | 986.67 | 1,397 | 775.38 | 1,033 | 1,151 | 694.03 |
Net Cash Growth | 13.84% | 80.20% | -24.97% | -10.24% | 65.90% | -13.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 1.18 | 0.66 | 0.87 | 0.97 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 126.99 | 128.88 | 158.85 | -162.79 | 440.78 | -17.09 |
Capital Expenditures CapEx Growth | -53.27 | -47.26 | -32.41 | -61.54 | -24.19 | -107.33 |
Free Cash Flow Free Cash Flow Growth | 73.72 | 81.61 | 126.44 | -224.33 | 416.6 | -124.42 |
Free Cash Flow Growth | 36.83% | -35.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 13.22% | 13.86% | 14.09% | 18.11% | 16.81% | 18.16% |
Operating Margin | 4.16% | 4.30% | 6.00% | 7.61% | 5.25% | 9.15% |
Pretax Margin | 8.39% | 6.42% | 5.92% | 7.99% | 6.14% | 8.91% |
Profit Margin | 7.60% | 5.75% | 5.04% | 6.91% | 5.43% | 8.10% |
FCF Margin | 0.99% | 1.17% | 2.00% | -3.96% | 8.83% | -2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.033 | 0.063 | 0.034 |
Dividend Per Share Growth | 6.06% | 6.06% | -47.62% | 85.29% | - |
Dividend Yield | 0.47% | 0.47% | 0.71% | 1.71% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | 15.36 | 22.21 | 17.59 | 11.49 | 16.21 | 15.09 |
Forward PE | 14.27 | 23.10 | 11.58 | 13.50 | 8.36 | 10.50 |
P/FCF Ratio | 119.82 | 109.11 | 44.31 | - | 9.97 | - |
PS Ratio | 1.18 | 1.28 | 0.89 | 0.79 | 0.88 | 1.22 |