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XSHE002392
Market cap709mUSD
Jan 10, Last price  
4.38CNY
1D
-3.10%
1Q
17.11%
Jan 2017
-23.96%
IPO
-24.97%
Name

Beijing Lirr High-temperature Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:002392 chart
P/E
13.33
P/S
0.92
EPS
0.33
Div Yield, %
0.78%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
12.06%
Revenues
5.65b
+19.69%
297,997,081384,476,486418,274,314544,896,372707,803,727919,585,8811,100,792,9521,480,719,1581,881,981,8431,765,181,9991,883,109,1602,287,795,8263,196,919,6353,742,406,9254,310,826,4854,910,749,8644,719,361,0935,648,679,345
Net income
390m
+52.15%
56,314,88371,877,91765,578,70197,119,057106,851,392120,244,835111,907,216172,877,864202,874,2530148,141,003164,353,898333,079,491415,903,443453,268,165397,761,653256,268,200389,923,403
CFO
-160m
L
033,337,247091,022,0130046,490,175164,059,8670043,385,61880,692,4440415,967,05962,733,6620440,782,482-160,165,892
Dividend
May 30, 20240.063 CNY/sh
Earnings
May 21, 2025

Profile

Beijing Lier High-temperature Materials Co.,Ltd. produces and sells various refractories for the iron and steel, and coal chemical industries. The company offers ladle, blast furnace, and tundish refractories; refractories for heating furnaces; and refractory materials for converters and electric furnaces, and waste incinerators, as well as the non-ferrous metallurgical industry. It also provides casting function series refractory materials, including tundish upper nozzles, long nozzles, stopper rods, and immersion nozzles for thin slab continuous casting, as well as tundish nozzles; and refractory insulation fiber products. The company has operations in China, Russia, Ukraine, Malaysia, Vietnam, Indonesia, India, Thailand, and internationally. Beijing Lier High-temperature Materials Co.,Ltd. was founded in 2000 and is based in Beijing, China.
URL
http://www.bjlirr.com/
IPO date
Apr 23, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,648,679
19.69%
4,719,361
-3.90%
Cost of revenue
4,970,025
4,273,380
Unusual Expense (Income)
NOPBT
678,655
445,981
NOPBT Margin
12.01%
9.45%
Operating Taxes
53,254
28,682
Tax Rate
7.85%
6.43%
NOPAT
625,401
417,300
Net income
389,923
52.15%
256,268
-35.57%
Dividends
(40,477)
Dividend yield
0.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
316,791
31,027
Long-term debt
2,705
5,643
Deferred revenue
43,699
Other long-term liabilities
1
Net debt
(1,145,954)
(1,137,941)
Cash flow
Cash from operating activities
(160,166)
440,782
CAPEX
(61,537)
Cash from investing activities
81,223
Cash from financing activities
125,849
FCF
120,652
479,696
Balance
Cash
1,352,376
1,174,610
Long term investments
113,074
Excess cash
1,183,015
938,642
Stockholders' equity
4,323,349
3,972,423
Invested Capital
4,502,604
4,033,816
ROIC
14.65%
10.18%
ROCE
11.89%
8.93%
EV
Common stock shares outstanding
1,181,586
1,190,216
Price
3.78
8.31%
3.49
-30.75%
Market cap
4,466,395
7.52%
4,153,853
-30.19%
EV
3,412,384
3,104,115
EBITDA
816,311
570,108
EV/EBITDA
4.18
5.44
Interest
6,905
721
Interest/NOPBT
1.02%
0.16%