CompanyGraph
Beijing Lier High-Temperature Materials Co. Ltd.
002392 · SZSE · China
bjlirr.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.9: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (0.55%)
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
9.7%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.23BCNY1.37B · vs all stocks (USD)
Trailing P/E
22.79xvs Metal Fabrication peers
Revenue (TTM)
7.18BCNY1.06B · vs all stocks (USD)
Profit Margin
5.64%vs Metal Fabrication peers
Beta
0.8230xvs all stocks
52-Week Change
0.13%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
9.23BCNY1.37B · vs all stocks (USD)
Enterprise Value
8.17BCNY1.21B · vs all stocks (USD)
Trailing P/E
22.79xvs Metal Fabrication peers
Forward P/E
18.45xvs Metal Fabrication peers
Price to Sales (TTM)
1.29xvs Metal Fabrication peers
Price to Book (MRQ)
1.55xvs Metal Fabrication peers
Enterprise to Revenue
1.14xvs Metal Fabrication peers
Enterprise to EBITDA
18.26xvs Metal Fabrication peers
Gross Margin
13.58%vs Metal Fabrication peers
Profit Margin
5.64%vs Metal Fabrication peers
Operating Margin
3.99%vs Metal Fabrication peers
Return on Assets (TTM)
1.84%vs Metal Fabrication peers
Return on Equity (TTM)
7.03%vs Metal Fabrication peers
Revenue (TTM)
7.18BCNY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
6.04CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.30%vs Metal Fabrication peers
Gross Profit (TTM)
954.12MCNY141.50M · vs all stocks (USD)
EBITDA (TTM)
460.37MCNY68.27M · vs all stocks (USD)
Net Income (TTM)
404.91MCNY60.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.10%vs Metal Fabrication peers
Operating Cash Flow (TTM)
97.09MCNY14.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
237.32MCNY35.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
9.71%vs Metal Fabrication peers
Minority Interest (Equity)
152.47MCNYFY2025 · Dec 31, 2025Revenue
6.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.98BCNYFY2025 · Dec 31, 2025Gross Profit
990.26MCNYFY2025 · Dec 31, 2025Operating Income
388.90MCNY57.67M · vs all stocks (USD)
Pre-tax Income
447.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.11MCNYFY2025 · Dec 31, 2025Net Income
408.26MCNYFY2025 · Dec 31, 2025EBIT
463.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
651.68MCNYFY2025 · Dec 31, 2025Research & Development
269.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
191.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
408.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-371.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
843.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
408.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-733.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
-34.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.30BCNYFY2025 · Dec 31, 2025Sale of Investments
3.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
-41.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-259.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
359.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-329.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
356.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
337.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 19, 2026Float Shares
794.41MSharesUpdated Aug 19, 2026% Held by Insiders
40.07%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
1.63BCNY242.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Aug 19, 2026Total Debt (MRQ)
624.65MCNY92.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1023xvs Metal Fabrication peers
Current Ratio (MRQ)
1.92xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.00CNYUpdated Aug 19, 2026Total Assets
10.57BCNY1.57B · vs all stocks (USD)
Total Current Assets
8.29BCNYFY2025 · Dec 31, 2025Total Liabilities
4.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
187.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.41BCNYFY2025 · Dec 31, 2025Cash
841.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
724.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Other Short-term Investments
367.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.83BCNYFY2025 · Dec 31, 2025Inventory
1.69BCNYFY2025 · Dec 31, 2025Accounts Payable
3.41BCNYFY2025 · Dec 31, 2025Short-term Debt
538.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
154.02MCNYFY2025 · Dec 31, 2025Long-term Debt
95.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
3.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.98BCNY886.63M · vs all stocks (USD)
52-Week Low
6.46CNYUpdated Aug 19, 202652-Week High
11.33CNYUpdated Aug 19, 202652-Week Change
0.13%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
7.60CNYUpdated Aug 19, 2026200-Day MA
7.98CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.96MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 60,047,595.392Operating Cash Flow (USD, TTM): 14,397,898.883
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,368,260,883.497Global Median: 1,146,734,693.424
Revenue is $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,064,236,942.49Global Median: 520,528,949.311
Levered free cash flow is $35.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,194,197.707Global Median: 16,239,329.704
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