Beijing Lier High Temperature Materials Co LtdNet profit of 384 million yuan, but operating cash flow negative and gross margin down, indicating weaker profitability.

Beijing Lier released its 2026 interim report, with total operating revenue of 3.956 billion yuan and net profit attributable to the parent company of 384 million yuan. Net cash flow from operating activities was negative 132 million yuan, ranking 32nd among disclosed peer companies, a decrease of 1.8839 million yuan compared with the same period last year. The company's latest asset-liability ratio was 43.12%, up 0.71 percentage points from the previous quarter and up 1.63 percentage points from the same period last year. Gross margin was 15.67%, down 1.31 percentage points from the same period last year, ROE was 6.23%, and diluted earnings per share was 0.32 yuan. The number of shareholders was 45,100, and the top ten shareholders held 38.88% of the total share capital.
Beijing Lier High Temperature Materials Co LtdNet profit of 384 million yuan, but operating cash flow negative and gross margin down, indicating weaker profitability.