Beijing Lier High-temperature Materials Co.,Ltd.

002392.SZ

002392.SZBeijing Lier High-temperature Materials Co.,Ltd. CN flag

Shenzhen

6.26

CNY

-0.13

(-2.03%)

0.31EPS

20.19P/E

7.29BMarket Cap

Aug 29Next Earn

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ISIN

CNE100000NK7

Return %

Stock

S&P500

58.88

12.14

80.40

46.67

63.45

105.92

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.03	1.33	1.58	1.47	1.53	1.95	2.69	3.14	3.65	4.16	4.05	4.77	5.36	5.66
Basic EPS, GAAP	0.1	0.16	0.17	-0.04	0.12	0.14	0.28	0.35	0.38	0.34	0.22	0.33	0.27	0.32
Free Cash Flow per Basic Share	-0.05	0.12	-0.08	-0.15	0.02	0.05	-0.13	0.23	-0.01	-0.11	0.36	-0.19	0.11	-0.03
Dividend per Share	0.03	0.03	0.03	0.04	0.02	0.05	0.05	0.03	0.04	- -	- -	0.04	0.08	0.08
Book Value per Share	0.86	1	1.07	1.5	1.57	1.76	1.96	2.26	2.56	2.89	3.14	3.38	3.59	3.79
Tangible Book Value per Share	1.73	2.31	1.95	2	2.09	2.36	2.51	3.14	3.31	3.5	3.98	4.23	4.18	4.4
Basic Weighted Avg Shares	1,066	1,115	1,193	1,197	1,229	1,174	1,190	1,190	1,180	1,181	1,165	1,187	1,180	1,150
Sales/Revenue/Turnover	1,101	1,481	1,882	1,765	1,879	2,288	3,197	3,742	4,311	4,911	4,719	5,666	6,327	6,503
Operating Margin (%)	11.43	12.24	12.41	8.73	12.34	11.76	15.73	13.61	11.88	10.3	6.66	10.1	6.89	6.67
Depreciation Expense	20	34	58	62	64	64	67	81	88	99	124	138	143	- -
Net Income, GAAP	112	173	203	-46	148	164	333	416	453	398	256	392	319	363
Effective Tax Rate (%)	13.99	16.4	17.38	- -	20.13	13.63	19.1	13.23	12.14	8.73	9.9	11.82	11.2	13.92
Profit Margin (%)	10.17	11.68	10.78	-2.63	7.85	7.18	10.42	11.11	10.51	8.1	5.43	6.91	5.04	5.58
Working Capital	1,559	1,566	1,531	2,082	2,331	2,469	2,085	2,318	2,655	2,883	3,098	3,475	3,571	3,664
LT Debt	- -	- -	- -	548	549	548	- -	- -	100	6	3	- -	128	120
Total Equity	1,986	2,759	2,934	2,858	3,008	3,152	3,429	3,814	4,129	4,627	4,975	5,351	5,460	5,586
Return on Invested Capital (%)	5.37	6.12	6.42	- -	5.41	6.46	11.53	12.63	11.52	10.61	6.01	9.76	6.7	6.27
Return on Capital (%)	11.99	16.04	15.79	- -	7.07	7.37	13.38	16.08	15.46	12.15	6.91	9.51	6.77	7.7
Return on Common Equity (%)	12.69	16.96	16.93	-3.01	7.91	8.22	15.13	16.53	15.85	12.37	7.26	10.22	7.73	8.6

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.57%	11.39%	11.66%
Net Income, GAAP	-40.69%	-0.93%	-18.65%
Free Cash Flow	60.41%	227.64%	-156.36%
Total Cash Common Dividend	789.35%	1,569.51%	122.84%
Total Equity	6.49%	7.49%	2.05%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wei Zhao
Full Time Employees: 2,011
Sector: Industrials
Industry: Manufacturing - Metal Fabrication
Address: Building 4, Xiaotangshan Industrial Park Beijing People's Republic of China 102211
IPO Date: Apr 23, 2010
Website: bjlirr.com
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Business: Beijing Lier High-temperature Materials Co.,Ltd. produces and sells various refractories for the iron and steel, and coal chemical industries. The company offers ladle, blast furnace, and tundish refractories; refractories for heating furnaces; and refractory materials for converters and electric furnaces, and waste incinerators, as well as the non-ferrous metallurgical industry. It also provides casting function series refractory materials, including tundish upper nozzles, long nozzles, stopper rods, and immersion nozzles for thin slab continuous casting, as well as tundish nozzles; and refractory insulation fiber products. The company has operations in China, Russia, Ukraine, Malaysia, Vietnam, Indonesia, India, Thailand, and internationally. Beijing Lier High-temperature Materials Co.,Ltd. was founded in 2000 and is based in Beijing, China.

Year	Q1	Q2	Q3	Q4	FY
2023	0.07	- -	- -	- -	0.33
2024	0.07	- -	- -	- -	0.27
2025	0.11	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	147	367	282
LT Borrowings	200	128	120
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,190	1,190	1,190
Market Capitalization	4,597	5,710	5,588

	Sep'24	Dec'24	Mar'25
Total Current Assets	7,292	6,928	7,026
Accounts Receivable, Net	3,108	2,462	3,027
Cash, Cash Equivalents & STI	1,188	1,249	1,153
Inventories	1,406	1,534	1,407
Total Current Liabilities	3,541	3,357	3,362
Payables & Accruals	- -	- -	- -
ST Debt	147	367	282
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,233	1,308	1,547	1,561	5,666
2024	1,510	1,675	1,821	1,338	6,327
2025	1,669	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.03	1.33	1.58	1.47	1.53	1.95	2.69	3.14	3.65	4.16	4.05	4.77	5.36	5.66
Basic EPS, GAAP	0.1	0.16	0.17	-0.04	0.12	0.14	0.28	0.35	0.38	0.34	0.22	0.33	0.27	0.32
Free Cash Flow per Basic Share	-0.05	0.12	-0.08	-0.15	0.02	0.05	-0.13	0.23	-0.01	-0.11	0.36	-0.19	0.11	-0.03
Dividend per Share	0.03	0.03	0.03	0.04	0.02	0.05	0.05	0.03	0.04	- -	- -	0.04	0.08	0.08
Book Value per Share	0.86	1	1.07	1.5	1.57	1.76	1.96	2.26	2.56	2.89	3.14	3.38	3.59	3.79
Tangible Book Value per Share	1.73	2.31	1.95	2	2.09	2.36	2.51	3.14	3.31	3.5	3.98	4.23	4.18	4.4
Basic Weighted Avg Shares	1,066	1,115	1,193	1,197	1,229	1,174	1,190	1,190	1,180	1,181	1,165	1,187	1,180	1,150
Sales/Revenue/Turnover	1,101	1,481	1,882	1,765	1,879	2,288	3,197	3,742	4,311	4,911	4,719	5,666	6,327	6,503
Operating Margin (%)	11.43	12.24	12.41	8.73	12.34	11.76	15.73	13.61	11.88	10.3	6.66	10.1	6.89	6.67
Depreciation Expense	20	34	58	62	64	64	67	81	88	99	124	138	143	- -
Net Income, GAAP	112	173	203	-46	148	164	333	416	453	398	256	392	319	363
Effective Tax Rate (%)	13.99	16.4	17.38	- -	20.13	13.63	19.1	13.23	12.14	8.73	9.9	11.82	11.2	13.92
Profit Margin (%)	10.17	11.68	10.78	-2.63	7.85	7.18	10.42	11.11	10.51	8.1	5.43	6.91	5.04	5.58
Working Capital	1,559	1,566	1,531	2,082	2,331	2,469	2,085	2,318	2,655	2,883	3,098	3,475	3,571	3,664
LT Debt	- -	- -	- -	548	549	548	- -	- -	100	6	3	- -	128	120
Total Equity	1,986	2,759	2,934	2,858	3,008	3,152	3,429	3,814	4,129	4,627	4,975	5,351	5,460	5,586
Return on Invested Capital (%)	5.37	6.12	6.42	- -	5.41	6.46	11.53	12.63	11.52	10.61	6.01	9.76	6.7	6.27
Return on Capital (%)	11.99	16.04	15.79	- -	7.07	7.37	13.38	16.08	15.46	12.15	6.91	9.51	6.77	7.7
Return on Common Equity (%)	12.69	16.96	16.93	-3.01	7.91	8.22	15.13	16.53	15.85	12.37	7.26	10.22	7.73	8.6

Beijing Lier High-temperature Materials Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

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(avg. rate of change)

Quarterly Earnings Per Share

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Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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