Beijing Lier High-Temperature Materials Co., Ltd. Class A

Beijing Lier High-Temperature Materials Co., Ltd. Class A

SSZSE:002392
6.65
CNY
-0.05
(-0.75%)
0.45EPS
18.06P/E
9.61BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A carries a market capitalization of 9.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.61B
Enterprise Value8.79B

Important Dates

Beijing Lier High-Temperature Materials Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A has 1.19B shares outstanding.

Shares Outstanding1.19B

Valuation Ratios

As of June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 18.06. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.56.

PE Ratio18.06
PS Ratio1.31
PB Ratio1.56
P/TBV Ratio1.66

Enterprise Valuation

As of June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A trades at an EV/EBITDA multiple of 15.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.79B versus a market cap of 9.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21
EV / EBITDA15.49
EV / EBIT15.49

Financial Position

As of June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.48, indicating elevated leverage, while an interest coverage ratio of 37.40 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.43
Debt / Equity12.48
Debt / EBITDA1.39
Interest Coverage37.40

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A posted a return on equity (ROE) of 9.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.20, useful for judging operating efficiency across full business cycles. The company generates approximately 2.84M in revenue per employee across its workforce of 2,555.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times Beijing Lier High-Temperature Materials Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.08
Return on Assets (ROA)5.22
Return on Invested Capital (ROIC)8.05
Return on Capital Employed (ROCE)8.20
Revenue Per Employee2.84M
Employee Count2,555.50
Inventory Turnover3.89

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A recorded 32.83M in income tax expense. That works out to an effective tax rate of 5.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 567.22M, leaving 528.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.83M
Effective Tax Rate5.79

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A's stock has declined approximately 25.11% over the past 52 weeks. The 50-day moving average sits at 7.51, while the 200-day moving average is 7.91.

52-Week Price Change-25.11%
50-Day Moving Average7.51
200-Day Moving Average7.91

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A generated 7.27B in revenue and converted that into 528.50M in net income, yielding earnings per share of 0.45. EBITDA reached 567.24M, while operating income came in at 341.41M.

Revenue7.27B
Gross Profit1.13B
Operating Income341.41M
Pretax Income567.22M
Net Income528.50M
EBITDA567.24M
EBIT567.24M
Earnings Per Share (EPS)0.45

Balance Sheet

CNY

As of June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A holds 1.76B in cash and equivalents against 787.49M in total debt, resulting in a net debt position of -545.94M. Total book value stands at 6.16B, with working capital of 4.26B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt787.49M
Net Debt-545.94M
Equity (Book Value)6.16B
Book Value Per Share5.18
Working Capital4.26B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-55.95M

Margins

Over the twelve months ended June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A posted a gross margin of 15.48, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 7.27 provide insight into operational efficiency.

Gross Margin15.48
Operating Margin4.70
Pretax Margin7.80
Profit Margin7.27
EBITDA Margin7.80

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 1.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.38, meaning Beijing Lier High-Temperature Materials Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio1.49
Shareholder Yield-6.38

Stock Splits

Beijing Lier High-Temperature Materials Co., Ltd. Class A's most recent stock split took place on June 24, 2015 with a 1:2 split ratio.

Last Split Date6/24/2015
Split Ratio1:2

Scores

As of June 30, 2026, Beijing Lier High-Temperature Materials Co., Ltd. Class A has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95