002392.SHE Beijing Lier High Temperature Materials Co Ltd
- Market cap
- CNY 7.33B
- P/E
- 13.7x
- P/B
- 1.17x
- ROE
- 10.2%
- Dividend yield
- 0.66%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002392.SHE undervalued?
Graham number002392.SHE trades 15.5% below 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?
Beijing Lier High Temperature Materials Co Ltd fundamental analysis
No fundamental analysis for Beijing Lier High Temperature Materials Co Ltd yet.
Beijing Lier High Temperature Materials Co Ltd stock price
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About Beijing Lier High Temperature Materials Co Ltd
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…
Full company profileBeijing Lier High Temperature Materials 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.
Beijing Lier High Temperature Materials 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 | 1.88B | 2.29B | 3.20B | 3.74B | 4.31B | 4.91B | 4.72B | 5.67B | 6.33B | 6.97B | 8.45B |
| Gross Profit | 688M | 800M | 1.09B | 1.19B | 910M | 892M | 793M | 1.03B | 891M | 990M | 1.16B |
| Operating Income | 186M | 187M | 428M | 511M | 522M | 446M | 275M | 453M | 377M | 389M | 414M |
| EBITDA | 291M | 305M | 530M | 573M | 612M | 548M | 413M | 594M | 524M | 618M | 728M |
| Net Income | 148M | 164M | 333M | 416M | 453M | 398M | 256M | 392M | 319M | 401M | 636M |
| EPS | 0.12 | 0.14 | 0.28 | 0.35 | 0.38 | 0.34 | 0.22 | 0.33 | 0.27 | 0.34 | 0.53 |
| Balance Sheet | |||||||||||
| Total Assets | 4.91B | 5.31B | 5.18B | 5.59B | 6.20B | 6.83B | 7.58B | 8.62B | 9.01B | 10.6B | 12.3B |
| Total Liabilities | 1.89B | 2.16B | 1.73B | 1.78B | 2.07B | 2.20B | 2.60B | 3.25B | 3.55B | 4.60B | 5.86B |
| Shareholders' Equity | 3.01B | 3.15B | 3.44B | 3.80B | 4.12B | 4.62B | 4.89B | 5.23B | 5.36B | 5.83B | 6.26B |
| Cash & Short-term Investments | 236M | 318M | 873M | 1.15B | 895M | 793M | 1.17B | 1.28B | 1.25B | 1.57B | 1.40B |
| Total Debt | 550M | 798M | 103M | 50.2M | 100M | 107M | 33.8M | 317M | 429M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 43.4M | 80.7M | -40.3M | 416M | 62.7M | -17.1M | 441M | -160M | 159M | 129M | - |
| Capital Expenditure | 22.1M | 23.9M | 109M | 147M | 68.7M | 107M | 24.2M | 61.5M | 32.4M | 47.3M | 53.3M |
| Free Cash Flow | 21.3M | 56.8M | -149M | 269M | -5.97M | -124M | 417M | -222M | 126M | 81.6M | -36.3M |
| Ratios | |||||||||||
| ROE | 4.9% | 5.2% | 9.7% | 10.9% | 11.0% | 8.6% | 5.2% | 7.5% | 5.9% | 6.9% | 10.2% |
| ROA | 3.0% | 3.1% | 6.4% | 7.4% | 7.3% | 5.8% | 3.4% | 4.5% | 3.5% | 3.8% | 5.2% |
| Net Profit Margin | 7.8% | 7.2% | 10.4% | 11.1% | 10.5% | 8.1% | 5.4% | 6.9% | 5.0% | 5.8% | 7.5% |
| Debt to Equity | 0.18x | 0.25x | 0.03x | 0.01x | 0.02x | 0.02x | 0.01x | 0.06x | 0.08x | - | - |
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.
Beijing Lier High Temperature Materials Co Ltd dividends
- Dividend yield
- 0.66%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 12.0%
- Ex-dividend date
- Jul 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 48.1M | 0.04 | 12.0% |
| 2024 | CNY 93.2M | 0.08 | 29.3% |
| 2023 | CNY 40.5M | 0.03 | 10.3% |
| 2022 | CNY 524K | 0.00 | 0.2% |
| 2021 | CNY 3.87M | 0.00 | 1.0% |
| 2020 | CNY 40.9M | 0.03 | 9.0% |
| 2019 | CNY 33.3M | 0.03 | 8.0% |
| 2018 | CNY 60.7M | 0.05 | 18.2% |
| 2017 | CNY 61.3M | 0.05 | 37.3% |
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: 20:10 on Jun 24, 2015.
Who owns Beijing Lier High Temperature Materials Co Ltd
- Insiders 37.81%
- Institutions 2.22%
- Public & others 59.97%
- Shares outstanding 1.19B
- Free float 787M
Beijing Lier High Temperature Materials Co Ltd company profile
- Company name
- Beijing Lier High Temperature Materials Co Ltd
- Ticker
- 002392.SHE
- ISIN
- CNE100000NK7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 23, 2010
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 2,737
- Fiscal year end
- December
- Address
- Building 4, Beijing, China, 102211
- Phone
- 86 10 6171 2828
- Website
- bjlirr.com
About Beijing Lier High Temperature Materials Co Ltd
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 blast 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. Further, it 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.
Beijing Lier High Temperature Materials Co Ltd management
5- Mr. Hao YanPresident & Director · born 1983
- Mr. Guo XinCFO & Non Independent Director · born 1980
- Mr. He FengVP, Secretary & Director · born 1987
- Hao ZhengAccounting Supervisor
- Wen Xiang FengVice President of Technology