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Beijing Lier High Temperature Materials Co Ltd

002392 · SHE · Basic Materials / Building Materials

6.69CNY-0.01 (-0.15%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.78
Day Range6.64 – 6.90
52-Week Range6.43 – 11.28
Volume10.97M
Market Cap8.83B
P/E (TTM)15.46
Forward P/E26.95
EPS0.48
Dividend Yield0.47%
Beta0.83
50-Day Avg7.54
200-Day Avg7.99

About

Beijing Lier High-temperature Materials Co.,Ltd. research, develops, produces, and sells refractories for the iron and steel, nonferrous, petrochemicals, construction materials, and other industries in China and internationally. The company offers raw material products, including white corundum, fused magnesia alumina spinel, activated alumina micro powder, and homogenized bauxite, as well as fused, large crystal fused, and dead-burned magnesia; and alloy auxiliary materials, such as ferro molybdenum and molybdenum oxide. It also provides refractory materials for ironmaking systems comprising last furnace infrastructure, tap-hole clay, iron runner, hot metal ladle, and torpedo car; steel making systems which includes electric arc furnace, BOF, ladle, RH refining, tundish, continuous casting functional, components, sliding gate, purging plug, and supporting equipment. In addition, the company offers gasifiers and other industrial kilns. It also provides design, configuration, installation, construction, operation, and maintenance, as well as technical services of refractories for the thermal equipment and furnaces. Beijing Lier High-temperature Materials Co.,Ltd. was founded in 2000 and is based in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Hao Yan
  • Employees2.74K
  • HeadquartersBuilding 4, Beijing, China, 102211, China
  • Websitehttps://www.bjlirr.com

Leadership

  • Mr. Hao YanPresident & Director · b. 1983
  • Mr. Guo XinCFO & Non Independent Director · b. 1980
  • Mr. He FengVP, Secretary & Director · b. 1987
  • Hao ZhengAccounting Supervisor
  • Wen Xiang FengVice President of Technology

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.00M384.48M418.27M544.90M707.80M919.59M1.10B1.48B1.88B1.77B1.88B2.29B3.20B3.74B4.31B4.91B4.72B5.67B6.33B6.97B
Growth (%)-+29.02%+8.79%+30.27%+29.90%+29.92%+19.71%+34.51%+27.10%-6.21%+6.47%+21.73%+39.74%+17.06%+15.19%+13.92%-3.90%+20.06%+11.66%+10.17%
Cost of Revenue183.89M228.81M269.77M323.08M463.22M620.51M725.07M953.57M1.20B1.16B1.19B1.49B2.10B2.55B3.40B4.02B3.93B4.64B5.44B5.98B
Gross Profit114.11M155.66M148.51M221.82M244.58M299.08M375.72M527.15M680.14M603.40M688.25M800.28M1.09B1.19B910.08M891.70M793.29M1.03B891.13M990.26M
Gross Margin38.29%40.49%35.50%40.71%34.55%32.52%34.13%35.60%36.14%34.18%36.62%34.98%34.22%31.89%21.11%18.16%16.81%18.11%14.09%14.21%
Operating Expense48.19M60.96M71.70M105.34M119.82M195.73M256.21M333.61M453.44M630.68M501.78M613.55M666.18M682.97M387.81M445.84M518.49M573.13M514.06M601.36M
Operating Income65.92M94.71M76.81M116.48M124.76M103.35M119.51M193.54M226.69M-27.28M186.47M186.73M427.89M510.58M522.27M445.86M274.80M453.10M377.07M388.90M
Operating Margin22.12%24.63%18.36%21.38%17.63%11.24%10.86%13.07%12.05%-1.55%9.92%8.16%13.38%13.64%12.12%9.08%5.82%8.00%5.96%5.58%
EBITDA67.08M101.98M89.64M130.76M138.78M154.38M154.19M246.27M317.98M171.79M290.68M305.18M530.22M573.27M611.63M547.74M412.60M593.54M523.96M617.70M
EBITDA Margin22.51%26.52%21.43%24.00%19.61%16.79%14.01%16.63%16.90%9.73%15.47%13.34%16.59%15.32%14.19%11.15%8.74%10.48%8.28%8.86%
Net Income56.31M71.88M65.58M97.12M106.85M120.24M111.91M172.88M202.87M-46.34M147.51M164.35M333.08M415.90M453.27M397.76M256.27M391.63M318.59M400.97M
Net Income Margin18.90%18.70%15.68%17.82%15.10%13.08%10.17%11.68%10.78%-2.63%7.85%7.18%10.42%11.11%10.51%8.10%5.43%6.91%5.04%5.75%
R&D14.10M21.66M21.68M29.07M--61.42M68.58M90.70M110.16M82.39M88.29M101.47M165.35M191.78M193.61M246.91M205.73M245.93M269.45M
R&D as % of Total Revenue4.73%5.63%5.18%5.33%--5.58%4.63%4.82%6.24%4.38%3.86%3.17%4.42%4.45%3.94%5.23%3.63%3.89%3.87%
Interest Expense-1.25M2.47M2.58M705.19K1.83M5.51M5.66M14.22M17.65M41.21M49.46M50.22M11.72M6.10M12.65M2.73M6.90M9.75M15.72M
Interest Expense % of Total Revenue-0.33%0.59%0.47%0.10%0.20%0.50%0.38%0.76%1.00%2.19%2.16%1.57%0.31%0.14%0.26%0.06%0.12%0.15%0.23%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.65M412.24M474.18M611.65M2.09B2.36B2.52B3.60B4.04B4.71B4.91B5.31B5.18B5.59B6.20B6.83B7.58B8.62B9.01B10.57B
Total Liabilities122.52M155.30M169.44M223.25M284.57M454.09M530.70M845.95M1.11B1.85B1.89B2.16B1.73B1.78B2.07B2.20B2.60B3.25B3.55B4.60B
Total Equity173.27M233.04M300.55M384.26M1.81B1.89B1.98B2.76B2.93B2.86B3.01B3.15B3.44B3.80B4.12B4.62B4.89B5.23B5.36B5.83B
Cash39.12M53.74M29.93M60.91M1.31B1.02B899.83M178.19M286.94M492.03M235.52M317.72M872.75M723.43M407.65M477.85M582.41M760.10M1.18B1.57B
Total Debt--36.35M8.70M-69.00M39.00M125.36M140.71M574.91M549.72M797.56M102.95M50.21M100.10M106.95M33.85M316.79M428.96M-
Net Debt-39.12M-53.74M6.42M-52.21M-1.31B-946.56M-860.83M-52.83M-146.23M82.88M314.19M479.84M-769.80M-673.22M-307.55M-370.90M-548.56M-442.74M-753.88M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.73M33.34M-37.46M91.02M-20.22M-35.37M46.49M164.06M-15.06M-134.14M43.39M80.69M-40.29M415.97M62.73M-17.09M440.78M-160.17M158.85M128.88M
Investing Cash Flow-18.46M-8.38M-20.54M-36.49M-23.90M-281.64M-100.52M-838.53M159.84M-46.29M-249.45M-182.29M967.88M-426.73M-233.46M35.20M-286.45M81.22M49.37M-
Financing Cash Flow1.65M-10.34M34.20M-23.56M1.30B-24.52M-34.91M-63.15M-132.47M370.86M-3.93M70.22M-787.80M-32.52M102.67M34.58M-92.44M125.85M127.11M-
Capital Expenditure16.46M9.94M9.44M9.59M20.64M146.95M100.69M33.69M85.38M41.40M22.13M23.93M109.06M146.86M68.70M107.33M24.19M61.54M32.41M47.26M
Free Cash Flow5.27M23.40M-46.90M81.43M-40.87M-182.33M-54.20M130.37M-100.44M-175.55M21.25M56.76M-149.35M269.10M-5.97M-124.42M416.60M-221.70M126.44M81.61M
Dividends Paid569.19K13.35M2.15M14.46M27.80M35.10M31.65M32.50M38.77M43.69M29.97M61.29M60.73M33.33M40.94M3.87M524.03K40.48M93.20M48.10M
FCF to OCF24.26%70.18%125.19%89.46%202.08%515.45%-116.59%79.46%667.01%130.86%48.99%70.35%370.70%64.69%-9.51%728.14%94.51%138.42%79.60%63.33%
Dividend Paid to FCF10.80%57.08%-4.59%17.76%-68.02%-19.25%-58.39%24.93%-38.60%-24.89%141.03%107.98%-40.66%12.39%-686.29%-3.11%0.13%-18.26%73.71%58.94%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 15, 2014Oct 27, 2014Feb 26, 2015Apr 29, 2015Aug 20, 2015Oct 22, 2015Feb 28, 2016Apr 26, 2016Aug 17, 2016Oct 20, 2016Apr 26, 2017Aug 17, 2017Oct 20, 2017Mar 28, 2018Apr 26, 2018Aug 19, 2018Oct 22, 2018Mar 14, 2019Apr 27, 2019Aug 27, 2019Nov 30, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Apr 20, 2021Aug 19, 2021Oct 22, 2021Apr 26, 2022Aug 22, 2022Oct 26, 2022Mar 23, 2023Apr 28, 2023Aug 24, 2023Oct 29, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Oct 16, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.070.020.020.020.030.030.030.030.030.030.020.040.040.040.040.050.050.060.010.040.040.04-0.160.020.040.050.030.040.030.040.050.100.050.080.070.100.090.080.110.120.070.110.120.060.130.06-0.030.070.100.090.070.110.080.110.080.110.110.21
Surprise----------------------------------------------------------
Timing----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap8.83B
Enterprise Value8.12B
Trailing P/E15.46
Forward P/E26.95
PEG Ratio0.89
Price / Sales1.18
Price / Book1.48
EPS0.48
Book Value5.18
Revenue (TTM)7.47B
Gross Profit (TTM)987.77M
EBITDA465.12M
Profit Margin7.60%
Operating Margin4.38%
Return on Equity9.57%
Return on Assets1.86%
Shares Outstanding1.19B
Shares Float777.39M
Beta0.83
Dividend Yield0.47%
Dividend Rate0.04
Payout Ratio8.10%

Dividends

20261×
0.04Jul 6, 2026
20251×
0.03Jul 17, 2025
20241×
0.06May 30, 2024
20231×
0.03Jun 6, 2023
20201×
0.04Jul 15, 2020
20191×
0.03May 20, 2019
20181×
0.01Jun 11, 2018
20171×
0.02May 25, 2017
20151×
0.03Jun 24, 2015
20141×
0.03Jul 2, 2014
20131×
0.03May 17, 2013
20121×
0.03Jun 14, 2012
20111×
0.03May 6, 2011
20101×
0.03Jun 1, 2010

Stock Splits

  • Jun 24, 201520:10
  • Sep 26, 201120:10
  • May 6, 201120:10