Beijing Lier High-temperature Materials Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Lier High-temperature Materials Co.,Ltd. carries a market capitalization of 8.94B, placing it among publicly traded companies globally. Its enterprise value stands at 6.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.94B |
| Enterprise Value | 6.45B |
Share Statistics
Beijing Lier High-temperature Materials Co.,Ltd. currently has 1.19B shares outstanding.
| Shares Outstanding | 1.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Lier High-temperature Materials Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.19. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.61.
| PE Ratio | 22.19 |
| PS Ratio | 1.08 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 180.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Lier High-temperature Materials Co.,Ltd. trades at an EV/EBITDA multiple of 16.83 and an EV/FCF ratio of 124.52. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 16.83 |
| EV / FCF | 124.52 |
Financial Position
Beijing Lier High-temperature Materials Co.,Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.13, indicating elevated leverage, while an interest coverage ratio of 27.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 13.13 |
| Debt / EBITDA | 1.95 |
| Interest Coverage | 27.28 |
Financial Efficiency
Beijing Lier High-temperature Materials Co.,Ltd. posts a return on equity of 7.53 and a return on invested capital of 5.36.
| Return on Equity (ROE) | 7.53 |
| Return on Assets (ROA) | 3.41 |
| Return on Invested Capital (ROIC) | 5.36 |
| Return on Capital Employed (ROCE) | 6.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.83 |
Taxes
Over the trailing twelve months, Beijing Lier High-temperature Materials Co.,Ltd. has paid 55.87M in income taxes, reflecting an effective tax rate of 14.27.
| Income Tax | 55.87M |
| Effective Tax Rate | 14.27 |
Stock Price Statistics
Beijing Lier High-temperature Materials Co.,Ltd.'s stock has gained approximately 17.34375% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 8.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.34375% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Lier High-temperature Materials Co.,Ltd. generated 6.62B in revenue and converted that into 323.35M in net income, yielding earnings per share of 0.29. EBITDA reached 383.45M, while operating income came in at 383.45M.
| Revenue | 6.62B |
| Gross Profit | 964.46M |
| Operating Income | 383.45M |
| Pretax Income | 391.43M |
| Net Income | 323.35M |
| EBITDA | 383.45M |
| EBIT | 383.45M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Beijing Lier High-temperature Materials Co.,Ltd. holds 1.61B in cash and equivalents against 749.00M in total debt, resulting in a net debt position of -474.00M. Total book value stands at 4.45B, with working capital of 3.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 749.00M |
| Net Debt | -474.00M |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 3.87 |
| Working Capital | 3.82B |
Cash Flow
After subtracting -39.77M in capital expenditures, free cash flow totaled -39.77M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -39.77M |
| Free Cash Flow | -39.77M |
| FCF Per Share | -0.03 |
Margins
Beijing Lier High-temperature Materials Co.,Ltd. operates with a gross margin of 14.58, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 4.89 provide insight into operational efficiency.
| Gross Margin | 14.58 |
| Operating Margin | 5.80 |
| Pretax Margin | 5.92 |
| Profit Margin | 4.89 |
| EBITDA Margin | 5.80 |
Dividends & Yields
The company's payout ratio of 5.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 5.81 |
| Shareholder Yield | -0.60 |
| FCF Yield | 0.55 |
Stock Splits
Beijing Lier High-temperature Materials Co.,Ltd.'s most recent stock split took place on June 24, 2015 with a 1:2 split ratio.
| Last Split Date | 6/24/2015 |
| Split Ratio | 1:2 |
Scores
Beijing Lier High-temperature Materials Co.,Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |