Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
7.59
+0.18 (2.43%)
Jun 12, 2026, 3:04 PM CST
SHE:002392 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 9,036 | 8,905 | 5,602 | 4,500 | 4,155 | 6,000 | |
Market Cap Growth | 25.47% | 58.95% | 24.49% | 8.31% | -30.75% | 14.23% |
Enterprise Value | 8,179 | 7,917 | 4,846 | 3,630 | 3,229 | 5,388 |
Last Close Price | 7.59 | 7.48 | 4.70 | 3.70 | 3.38 | 4.88 |
PE Ratio | 22.27 | 22.21 | 17.59 | 11.49 | 16.21 | 15.09 |
Forward PE | 20.51 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
PS Ratio | 1.26 | 1.28 | 0.89 | 0.79 | 0.88 | 1.22 |
PB Ratio | 1.48 | 1.49 | 1.03 | 0.84 | 0.84 | 1.30 |
P/TBV Ratio | 1.68 | 1.70 | 1.16 | 0.96 | 0.96 | 1.45 |
P/FCF Ratio | 215.15 | 109.11 | 44.31 | - | 9.97 | - |
P/OCF Ratio | 93.07 | 69.10 | 35.27 | - | 9.43 | - |
EV/Sales Ratio | 1.14 | 1.14 | 0.77 | 0.64 | 0.68 | 1.10 |
EV/EBITDA Ratio | 18.25 | 17.47 | 9.33 | 6.42 | 8.77 | 9.85 |
EV/EBIT Ratio | 28.17 | 26.42 | 12.76 | 8.41 | 13.02 | 11.99 |
EV/FCF Ratio | 194.75 | 97.01 | 38.33 | - | 7.75 | - |
Debt / Equity Ratio | 0.10 | 0.11 | 0.09 | 0.06 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 1.39 | 1.40 | 0.94 | 0.56 | 0.09 | 0.20 |
Debt / FCF Ratio | 14.87 | 7.76 | 3.91 | - | 0.08 | - |
Net Debt / Equity Ratio | -0.16 | -0.23 | -0.14 | -0.19 | -0.23 | -0.15 |
Net Debt / EBITDA Ratio | -2.25 | -3.08 | -1.49 | -1.83 | -3.13 | -1.27 |
Net Debt / FCF Ratio | -24.00 | -17.12 | -6.13 | 4.61 | -2.76 | 5.58 |
Asset Turnover | 0.73 | 0.71 | 0.72 | 0.70 | 0.66 | 0.75 |
Inventory Turnover | 4.00 | 3.73 | 3.87 | 3.82 | 3.35 | 3.85 |
Quick Ratio | 1.45 | 1.44 | 1.48 | 1.61 | 1.69 | 1.63 |
Current Ratio | 1.92 | 1.88 | 2.06 | 2.07 | 2.22 | 2.35 |
Return on Equity (ROE) | 7.03% | 7.14% | 6.15% | 7.74% | 5.44% | 9.12% |
Return on Assets (ROA) | 1.84% | 1.91% | 2.69% | 3.32% | 2.15% | 4.31% |
Return on Invested Capital (ROIC) | 5.66% | 5.90% | 7.49% | 9.35% | 5.76% | 11.30% |
Return on Capital Employed (ROCE) | 4.60% | 4.90% | 6.70% | 8.00% | 4.90% | 9.60% |
Earnings Yield | 4.48% | 4.50% | 5.69% | 8.70% | 6.17% | 6.63% |
FCF Yield | 0.46% | 0.92% | 2.26% | -4.98% | 10.03% | -2.07% |
Dividend Yield | 0.46% | 0.47% | 0.70% | 1.70% | 1.00% | - |
Payout Ratio | 9.68% | 12.00% | 29.25% | 10.68% | 0.20% | 0.97% |
Buyback Yield / Dilution | -2.00% | 0.05% | 0.57% | 0.30% | -0.82% | 1.02% |
Total Shareholder Return | -1.54% | 0.52% | 1.27% | 2.00% | 0.19% | 1.02% |