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Lier Chemical Co Ltd

002258 · SHE · Basic Materials / Agricultural Inputs

14.48CNY-0.09 (-0.62%)

Price History

Full chart

Market Stats

Previous Close14.57
Open14.78
Day Range14.45 – 14.78
52-Week Range11.60 – 17.77
Volume9.54M
Market Cap11.11B
P/E (TTM)24.35
Forward P/E17.92
EPS0.57
Dividend Yield2.89%
Beta0.48
50-Day Avg14.57
200-Day Avg14.37

About

Lier Chemical Co.,LTD. engages in the research and development, production, and sale of pesticides, formulations, and chemical intermediates in China and internationally. The company offers chloropyridines, amino acids, sulfonylureas, and substituted urea. It also provides herbicides, fungicides, and insecticides, as well as intermediates. The company was founded in 1993 and is headquartered in Mianyang, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Jiang Li
  • Employees5.92K
  • HeadquartersMianyang Economic Technical Development Zone, Mianyang, China, 621000, China
  • Websitehttps://www.lierchem.com

Leadership

  • Mr. Jiang LiGM & Non-Independent Director · b. 1982
  • Mr. Xuan YanChief Financial Officer · b. 1980
  • Mr. Jun LiuDeputy GM & Secretary of the Board of Directors · b. 1976
  • Mr. Yanfei LiDeputy General Manager · b. 1983
  • Mr. Ke ChengDeputy General Manager · b. 1979
  • Mr. Xiaowei LiuDeputy General Manager · b. 1985
  • Mr. Rongzhen LuoDeputy General Manager · b. 1972
  • Mr. Feng QiuDeputy General Manager · b. 1969
  • Ms. Huihua LiuDeputy General Manager · b. 1976
  • Xiao Li YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.57M262.80M304.02M404.00M394.21M445.31M936.01M1.28B1.44B1.32B1.49B1.98B3.08B4.03B4.16B4.97B6.49B10.14B7.85B7.31B9.01B
Growth (%)-+52.28%+15.68%+32.89%-2.42%+12.96%+110.19%+36.55%+12.70%-8.54%+13.03%+33.12%+55.55%+30.60%+3.40%+19.33%+30.70%+56.08%-22.55%-6.87%+23.21%
Cost of Revenue85.20M136.25M159.60M259.50M237.52M314.30M731.45M986.42M1.12B1.03B1.13B1.51B2.21B2.70B3.09B3.54B4.44B6.90B6.06B6.21B8.29B
Gross Profit87.37M126.56M144.42M144.50M156.69M131.02M204.56M291.68M317.37M286.69M354.94M473.78M878.02M1.32B1.08B1.43B2.06B3.23B1.79B1.10B721.77M
Gross Margin50.63%48.16%47.50%35.77%39.75%29.42%21.85%22.82%22.03%21.76%23.84%23.90%28.47%32.86%25.85%28.68%31.70%31.90%22.76%15.11%8.01%
Operating Expense21.45M22.81M38.97M48.29M57.31M74.69M132.28M152.10M174.46M176.65M199.71M229.50M353.18M555.89M644.47M652.20M690.77M805.37M905.72M752.52M0
Operating Income65.92M103.74M105.45M96.21M99.38M56.33M72.28M139.58M142.90M110.05M155.23M244.28M524.84M767.24M432.06M772.99M1.37B2.43B881.30M352.04M721.77M
Operating Margin38.20%39.48%34.69%23.82%25.21%12.65%7.72%10.92%9.92%8.35%10.42%12.32%17.02%19.05%10.38%15.56%21.07%23.96%11.23%4.82%8.01%
EBITDA67.77M108.16M117.97M98.12M121.87M99.88M138.97M189.70M231.65M204.51M277.21M385.98M716.68M1.06B842.04M1.26B1.91B2.93B1.53B1.17B1.54B
EBITDA Margin39.27%41.16%38.80%24.29%30.92%22.43%14.85%14.84%16.08%15.52%18.62%19.47%23.24%26.26%20.22%25.44%29.36%28.91%19.48%16.03%17.07%
Net Income57.37M99.44M107.02M87.68M101.15M71.74M69.62M87.62M104.09M92.41M138.45M208.35M401.97M577.81M311.14M612.21M1.07B1.81B603.89M215.34M478.77M
Net Income Margin33.24%37.84%35.20%21.70%25.66%16.11%7.44%6.86%7.23%7.01%9.30%10.51%13.04%14.35%7.47%12.32%16.51%17.88%7.69%2.95%5.32%
R&D-----8.40M5.26M45.01M50.53M15.02M60.06M13.12M110.44M165.47M221.22M188.09M247.09M365.79M301.89M264.20M323.95M
R&D as % of Total Revenue-----1.89%0.56%3.52%3.51%1.14%4.03%0.66%3.58%4.11%5.31%3.79%3.80%3.61%3.85%3.61%3.60%
Interest Expense110.44K176.83K1.07M2.33M242.86K1.53M83.90K399.09K1.42M11.42M22.60M12.67M13.73M51.77M91.53M97.07M91.08M70.84M52.24M86.49M83.80M
Interest Expense % of Total Revenue0.06%0.07%0.35%0.58%0.06%0.34%0.01%0.03%0.10%0.87%1.52%0.64%0.45%1.29%2.20%1.95%1.40%0.70%0.67%1.18%0.93%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.47M196.82M266.77M851.90M864.14M915.65M1.28B1.49B1.80B2.04B2.56B3.12B4.51B6.57B7.59B8.46B10.23B12.87B14.83B15.65B16.12B
Total Liabilities31.13M64.72M57.65M30.03M41.31M72.18M149.41M243.56M468.25M637.23M1.01B820.36M1.73B2.89B3.55B3.75B4.41B4.48B6.08B6.64B-9.13B
Total Equity105.25M132.09M209.12M821.87M822.83M843.46M917.63M1.01B1.09B1.16B1.30B2.03B2.38B3.16B3.36B3.97B4.98B7.27B7.49B7.73B9.13B
Cash11.57M9.89M7.70M444.40M392.76M182.11M213.77M168.86M89.63M93.54M164.28M206.63M392.51M650.84M739.07M1.16B1.35B1.41B1.46B1.45B1.00B
Total Debt13.32M10.00M35.00M-----159.30M330.51M549.00M236.00M775.61M1.44B1.68B1.85B2.01B1.22B3.73B2.39B-
Net Debt1.75M110.74K27.30M-444.40M-392.76M-182.11M-213.77M-168.86M69.68M236.97M384.72M29.37M383.10M787.94M939.64M692.10M649.15M-185.57M2.27B941.35M1.45B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.08M53.54M89.84M31.80M127.54M82.48M40.15M103.31M108.90M140.34M156.80M184.86M362.99M348.04M589.72M899.00M1.32B2.60B938.57M312.50M1.30B
Investing Cash Flow-11.27M-17.57M-52.04M-86.13M-85.89M-258.70M94.97M-162.14M-302.46M-273.63M-285.18M-332.88M-627.07M-905.70M-762.47M-504.78M-782.97M-2.20B-1.92B-1.15B-1.24B
Financing Cash Flow-25.70M-36.18M-37.64M491.18M-93.00M-33.98M-110.14M4.86M135.55M135.64M191.83M188.42M461.57M746.91M262.42M73.23M-313.30M-373.37M1.02B754.96M-520.13M
Capital Expenditure11.35M18.22M52.25M81.23M79.05M75.44M97.68M174.26M302.47M295.73M303.14M346.41M575.57M842.48M735.85M454.70M801.75M2.21B1.97B1.18B1.08B
Free Cash Flow26.73M35.32M37.59M-49.43M48.49M7.05M-57.53M-70.95M-193.57M-155.40M-146.34M-161.55M-212.58M-494.44M-146.12M444.30M515.48M387.66M-1.03B-870.37M213.46M
Dividends Paid24.49M34.05M70.28M2.32M99.60M50.61M106.81M9.06M29.24M35.57M23.07M70.18M69.15M48.65M104.87M51.43M104.93M264.27M442.67M79.76M397.12M
FCF to OCF70.20%65.97%41.84%-155.43%38.02%8.54%-143.31%-68.68%-177.76%-110.73%-93.33%-87.39%-58.57%-142.06%-24.78%49.42%39.13%14.93%-110.12%-278.51%16.46%
Dividend Paid to FCF91.61%96.40%186.96%-4.70%205.39%718.32%-185.64%-12.77%-15.11%-22.89%-15.77%-43.44%-32.53%-9.84%-71.77%11.58%20.36%68.17%-42.83%-9.16%186.04%

Earnings

Report DateJul 20, 2009Oct 27, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 18, 2013Dec 31, 2013Apr 18, 2014Jun 30, 2014Oct 28, 2014Jan 30, 2015Apr 30, 2015Jul 17, 2015Oct 27, 2015Feb 26, 2016Apr 28, 2016Jul 22, 2016Oct 25, 2016Jan 17, 2017Apr 18, 2017Aug 16, 2017Oct 25, 2017Jan 31, 2018Apr 19, 2018Aug 3, 2018Oct 26, 2018Jan 18, 2019Apr 23, 2019Jul 12, 2019Oct 25, 2019Jan 16, 2020Apr 21, 2020Aug 5, 2020Oct 23, 2020Jan 20, 2021Apr 27, 2021Aug 6, 2021Oct 25, 2021Jan 17, 2022Apr 6, 2022Aug 8, 2022Oct 26, 2022Mar 1, 2023Apr 24, 2023Aug 25, 2023Oct 24, 2023Jan 31, 2024Apr 28, 2024Aug 29, 2024Oct 30, 2024Mar 28, 2025Apr 11, 2025
EPS Estimate0.030.01--------------0.06-0.05------0.04-0.100.04-0.060.11-0.140.11-----------0.170.28----0.150.68----0.310.25---
EPS Actual0.050.050.040.020.040.000.060.010.020.020.030.040.040.030.050.060.050.010.060.060.020.010.050.090.040.040.050.090.050.100.080.130.110.220.150.280.300.190.100.120.100.150.160.230.220.350.290.370.130.710.680.610.570.320.340.260.100.050.050.050.050.100.10
Surprise66.67%400.00%---------------16.67%-20.00%------0.00%--10.00%25.00%-33.33%18.18%-57.14%36.36%-----------70.59%32.14%----280.00%-52.94%-----83.87%-80.00%---
TimingAfter-hoursPre-market--------------After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap11.11B
Enterprise Value14.82B
Trailing P/E24.35
Forward P/E17.92
PEG Ratio0.00
Price / Sales1.19
Price / Book1.48
EPS0.57
Book Value9.97
Revenue (TTM)9.32B
Gross Profit (TTM)1.74B
EBITDA1.79B
Profit Margin4.91%
Operating Margin9.31%
Return on Equity5.91%
Return on Assets2.93%
Shares Outstanding800.44M
Shares Float452.00M
Beta0.48
Dividend Yield2.89%
Dividend Rate0.40
Payout Ratio69.95%

Dividends

20261×
0.20Jun 12, 2026
20252×
0.20Sep 23, 20250.20May 21, 2025
20231×
0.50Apr 20, 2023
20221×
0.36Apr 13, 2022
20211×
0.14Apr 13, 2021
20191×
0.14Apr 3, 2019
20171×
0.07Sep 13, 2017
20161×
0.06Apr 8, 2016
20141×
0.04May 15, 2014
20131×
0.06May 10, 2013
20101×
0.11Apr 30, 2010
20092×
0.11Aug 27, 20090.10Apr 3, 2009

Stock Splits

  • Apr 13, 20221.4:1
  • Apr 8, 201620:10
  • Aug 27, 200915:10