Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)

SHE:002392 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,560	5,602	4,500	4,155	6,000	5,252
Market Cap Growth	83.89%	24.49%	8.31%	-30.75%	14.23%	14.60%
Enterprise Value	8,572	4,846	3,630	3,229	5,388	4,296
Last Close Price	8.03	4.70	3.70	3.38	4.88	4.35
PE Ratio	26.70	17.58	11.49	16.21	15.09	11.59
Forward PE	24.80	23.32	23.32	23.32	23.32	23.32
PS Ratio	1.41	0.89	0.79	0.88	1.22	1.22
PB Ratio	1.62	1.03	0.84	0.84	1.30	1.27
P/TBV Ratio	1.85	1.16	0.96	0.96	1.45	1.43
P/FCF Ratio	151.14	44.31	-	9.97	-	-
P/OCF Ratio	93.55	35.27	-	9.43	-	83.73
EV/Sales Ratio	1.26	0.77	0.64	0.68	1.10	1.00
EV/EBITDA Ratio	19.59	9.33	6.42	8.77	9.85	7.61
EV/EBIT Ratio	29.58	12.77	8.41	13.02	11.99	9.01
EV/FCF Ratio	135.52	38.33	-	7.75	-	-
Debt / Equity Ratio	0.11	0.09	0.06	0.01	0.02	0.02
Debt / EBITDA Ratio	1.55	0.95	0.56	0.09	0.20	0.18
Debt / FCF Ratio	10.71	3.91	-	0.08	-	-
Asset Turnover	0.69	0.72	0.70	0.66	0.75	0.73
Inventory Turnover	3.86	3.87	3.82	3.35	3.85	4.14
Quick Ratio	1.53	1.48	1.61	1.69	1.63	1.68
Current Ratio	1.99	2.06	2.07	2.22	2.35	2.37
Return on Equity (ROE)	6.38%	6.15%	7.74%	5.44%	9.12%	11.46%
Return on Assets (ROA)	1.85%	2.69%	3.32%	2.15%	4.31%	5.05%
Return on Invested Capital (ROIC)	5.10%	7.49%	9.35%	5.76%	11.30%	13.89%
Return on Capital Employed (ROCE)	4.70%	6.70%	8.00%	4.90%	9.60%	11.20%
Earnings Yield	3.73%	5.69%	8.70%	6.17%	6.63%	8.63%
FCF Yield	0.66%	2.26%	-4.98%	10.03%	-2.07%	-0.11%
Dividend Yield	0.41%	0.70%	1.70%	1.00%	-	-
Payout Ratio	16.48%	29.25%	10.68%	0.20%	0.97%	9.97%
Buyback Yield / Dilution	-0.63%	0.57%	0.30%	-0.82%	1.02%	-0.38%
Total Shareholder Return	-0.21%	1.27%	2.00%	0.19%	1.02%	-0.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.