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 $1.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.9: safe zone
Sign in to view price data.
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
14.2%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
9.27BCNY1.38B · vs all stocks (USD)
Trailing P/E
16.23xvs Metal Fabrication peers
Revenue (TTM)
7.47BCNY1.11B · vs all stocks (USD)
Profit Margin
7.60%vs Metal Fabrication peers
Beta
0.8350xvs all stocks
52-Week Change
-20.02%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Enterprise Value
8.23BCNY1.23B · vs all stocks (USD)
Trailing P/E
16.23xvs Metal Fabrication peers
Forward P/E
18.55xvs Metal Fabrication peers
Price to Sales (TTM)
1.24xvs Metal Fabrication peers
Price to Book (MRQ)
1.51xvs Metal Fabrication peers
Enterprise to Revenue
1.10xvs Metal Fabrication peers
Enterprise to EBITDA
17.70xvs Metal Fabrication peers
Gross Margin
17.56%vs Metal Fabrication peers
Profit Margin
7.60%vs Metal Fabrication peers
Operating Margin
4.38%vs Metal Fabrication peers
Return on Assets (TTM)
1.86%vs Metal Fabrication peers
Return on Equity (TTM)
9.57%vs Metal Fabrication peers
Revenue (TTM)
7.47BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
6.36CNYUpdated Sep 19, 2026Quarterly Revenue Growth
16.40%vs Metal Fabrication peers
Gross Profit (TTM)
987.77MCNY147.34M · vs all stocks (USD)
EBITDA (TTM)
351.49MCNY52.43M · vs all stocks (USD)
Net Income (TTM)
567.51MCNY84.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
178.30%vs Metal Fabrication peers
Operating Cash Flow (TTM)
126.99MCNY18.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
320.40MCNY47.79M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.0350CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
14.17%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
388.90MCNY58.01M · 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 Sep 19, 2026Float Shares
794.41MSharesUpdated Sep 19, 2026% Held by Insiders
40.07%vs all stocks
% Held by Institutions
0.56%vs all stocks
Total Cash (MRQ)
1.77BCNY264.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Sep 19, 2026Total Debt (MRQ)
787.49MCNY117.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1248xvs Metal Fabrication peers
Current Ratio (MRQ)
2.04xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.18CNYUpdated Sep 19, 2026Total Assets
10.57BCNY1.58B · 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
5.98BCNY891.77M · vs all stocks (USD)
52-Week Low
6.46CNYUpdated Sep 19, 202652-Week High
11.33CNYUpdated Sep 19, 202652-Week Change
-20.02%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
7.45CNYUpdated Sep 19, 2026200-Day MA
7.99CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.78MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.02MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4800CNYUpdated Sep 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): 84,650,452.677Operating Cash Flow (USD, TTM): 18,942,197.124
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 $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,383,298,449.397Global Median: 1,180,223,658.953
Revenue is $1.11B, above the global median of $548.88MNotable
Revenue (USD): 1,114,178,709.811Global Median: 548,883,780.48
Levered free cash flow is $47.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,791,088.337Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Keystone Microtech Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Adient plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rianlon Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Wuxi Best Precision Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Rigol Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
MillerKnoll, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Chongqing Chuanyi Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sinofibers Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
V-Guard Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Q Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule