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XSHE
002392
Market cap1.64bUSD
Sep 17, Last price  
10.02CNY
1D
-1.47%
1Q
58.04%
Jan 2017
73.96%
IPO
71.65%
Name

Beijing Lirr High-temperature Materials Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
36.64
P/S
1.84
EPS
0.27
Div Yield, %
0.63%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
11.07%
Revenues
6.33b
+12.00%
297,997,081384,476,486418,274,314544,896,372707,803,727919,585,8811,100,792,9521,480,719,1581,881,981,8431,765,181,9991,883,109,1602,287,795,8263,196,919,6353,742,406,9254,310,826,4854,910,749,8644,719,361,0935,648,679,3456,326,603,119
Net income
319m
-18.29%
56,314,88371,877,91765,578,70197,119,057106,851,392120,244,835111,907,216172,877,864202,874,2530148,141,003164,353,898333,079,491415,903,443453,268,165397,761,653256,268,200389,923,403318,590,063
CFO
159m
P
033,337,247091,022,0130046,490,175164,059,8670043,385,61880,692,4440415,967,05962,733,6620440,782,482-160,165,892158,848,983
Dividend
May 30, 20240.063 CNY/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,326,603
12.00%
5,648,679
19.69%
4,719,361
-3.90%
Cost of revenue
5,805,050
4,970,025
4,273,380
Unusual Expense (Income)
NOPBT
521,553
678,655
445,981
NOPBT Margin
8.24%
12.01%
9.45%
Operating Taxes
41,932
53,254
28,682
Tax Rate
8.04%
7.85%
6.43%
NOPAT
479,621
625,401
417,300
Net income
318,590
-18.29%
389,923
52.15%
256,268
-35.57%
Dividends
(93,196)
(40,477)
Dividend yield
1.67%
0.91%
Proceeds from repurchase of equity
(93,913)
BB yield
1.69%
Debt
Debt current
301,461
316,791
31,027
Long-term debt
127,500
2,705
5,643
Deferred revenue
44,208
43,699
Other long-term liabilities
1
Net debt
(998,528)
(1,145,954)
(1,137,941)
Cash flow
Cash from operating activities
158,849
(160,166)
440,782
CAPEX
(32,412)
(61,537)
Cash from investing activities
49,370
81,223
Cash from financing activities
127,106
125,849
FCF
222,047
120,652
479,696
Balance
Cash
1,248,591
1,352,376
1,174,610
Long term investments
178,898
113,074
Excess cash
1,111,159
1,183,015
938,642
Stockholders' equity
4,575,113
4,323,349
3,972,423
Invested Capital
4,822,300
4,502,604
4,033,816
ROIC
10.29%
14.65%
10.18%
ROCE
8.76%
11.89%
8.93%
EV
Common stock shares outstanding
1,179,963
1,181,586
1,190,216
Price
4.72
24.87%
3.78
8.31%
3.49
-30.75%
Market cap
5,569,426
24.70%
4,466,395
7.52%
4,153,853
-30.19%
EV
4,672,645
3,412,384
3,104,115
EBITDA
664,807
816,311
570,108
EV/EBITDA
7.03
4.18
5.44
Interest
9,746
6,905
721
Interest/NOPBT
1.87%
1.02%
0.16%