002258.SHE Lier Chemical Co Ltd
- Market cap
- CNY 11.1B
- P/E
- 25.3x
- P/B
- 1.38x
- ROE
- 5.7%
- Dividend yield
- 3.57%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002258.SHE undervalued?
Graham number002258.SHE trades 24.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lier Chemical Co Ltd fundamental analysis
No fundamental analysis for Lier Chemical Co Ltd yet.
Lier Chemical Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lier Chemical Co Ltd
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.
Full company profileLier Chemical Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lier Chemical Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.98B | 3.08B | 4.03B | 4.16B | 4.97B | 6.49B | 10.1B | 7.85B | 7.31B | 9.01B | 9.47B |
| Gross Profit | 474M | 878M | 1.32B | 1.08B | 1.43B | 2.06B | 3.23B | 1.79B | 1.10B | 722M | 1.78B |
| Operating Income | 244M | 525M | 767M | 432M | 773M | 1.37B | 2.43B | 881M | 352M | 722M | 862M |
| EBITDA | 386M | 717M | 1.06B | 842M | 1.26B | 1.91B | 2.93B | 1.53B | 1.17B | 1.54B | 717M |
| Net Income | 208M | 402M | 578M | 311M | 612M | 1.07B | 1.81B | 604M | 215M | 479M | 462M |
| EPS | 0.29 | 0.55 | 0.77 | 0.42 | 0.80 | 1.39 | 2.26 | 0.75 | 0.27 | 0.60 | 0.58 |
| Balance Sheet | |||||||||||
| Total Assets | 3.12B | 4.51B | 6.57B | 7.59B | 8.46B | 10.2B | 12.9B | 14.8B | 15.6B | 16.1B | 17.3B |
| Total Liabilities | 820M | 1.73B | 2.89B | 3.55B | 3.75B | 4.41B | 4.48B | 6.08B | 6.64B | -9.13B | 7.87B |
| Shareholders' Equity | 2.03B | 2.38B | 3.16B | 3.36B | 3.97B | 4.98B | 7.27B | 7.49B | 7.73B | 9.13B | 8.07B |
| Cash & Short-term Investments | 207M | 393M | 651M | 740M | 1.17B | 1.36B | 1.41B | 1.46B | 1.45B | 1.31B | 752M |
| Total Debt | 236M | 776M | 1.44B | 1.68B | 1.85B | 2.01B | 1.22B | 3.73B | 2.39B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 185M | 363M | 348M | 590M | 899M | 1.32B | 2.60B | 939M | 313M | 1.30B | - |
| Capital Expenditure | 346M | 576M | 842M | 736M | 455M | 802M | 2.21B | 1.97B | 1.18B | 1.08B | 1.29B |
| Free Cash Flow | -162M | -213M | -494M | -146M | 444M | 515M | 388M | -1.03B | -870M | 213M | -639M |
| Ratios | |||||||||||
| ROE | 10.2% | 16.9% | 18.3% | 9.3% | 15.4% | 21.5% | 24.9% | 8.1% | 2.8% | 5.2% | 5.7% |
| ROA | 6.7% | 8.9% | 8.8% | 4.1% | 7.2% | 10.5% | 14.1% | 4.1% | 1.4% | 3.0% | 2.7% |
| Net Profit Margin | 10.5% | 13.0% | 14.3% | 7.5% | 12.3% | 16.5% | 17.9% | 7.7% | 2.9% | 5.3% | 4.9% |
| Debt to Equity | 0.12x | 0.33x | 0.46x | 0.50x | 0.47x | 0.40x | 0.17x | 0.50x | 0.31x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lier Chemical Co Ltd dividends
- Dividend yield
- 3.57%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 82.9%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 397M | 0.50 | 82.9% |
| 2024 | CNY 79.8M | 0.10 | 37.0% |
| 2023 | CNY 443M | 0.55 | 73.3% |
| 2022 | CNY 264M | 0.33 | 14.6% |
| 2021 | CNY 105M | 0.14 | 9.8% |
| 2020 | CNY 51.4M | 0.07 | 8.4% |
| 2019 | CNY 105M | 0.14 | 33.7% |
| 2018 | CNY 48.6M | 0.06 | 8.4% |
| 2017 | CNY 69.1M | 0.09 | 17.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Apr 13, 2022.
Who owns Lier Chemical Co Ltd
- Insiders 42.99%
- Institutions 7.11%
- Public & others 49.90%
- Shares outstanding 800M
- Free float 452M
Lier Chemical Co Ltd company profile
- Company name
- Lier Chemical Co Ltd
- Ticker
- 002258.SHE
- ISIN
- CNE100000C98
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 8, 2008
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 5,924
- Fiscal year end
- December
- Address
- Mianyang Economic Technical Development Zone, Mianyang, China, 621000
- Phone
- 86 81 6254 7206
- Website
- lierchem.com
About Lier Chemical Co Ltd
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.
Lier Chemical Co Ltd management
10- Mr. Jiang LiGM & Non-Independent Director · born 1982
- Mr. Xuan YanChief Financial Officer · born 1980
- Mr. Jun LiuDeputy GM & Secretary of the Board of Directors · born 1976
- Mr. Yanfei LiDeputy General Manager · born 1983
- Mr. Ke ChengDeputy General Manager · born 1979
- Mr. Xiaowei LiuDeputy General Manager · born 1985
- Mr. Rongzhen LuoDeputy General Manager · born 1972
- Mr. Feng QiuDeputy General Manager · born 1969
- Ms. Huihua LiuDeputy General Manager · born 1976
- Xiao Li YangAccounting Supervisor