China Resources Building Materials Technology Holdings Limited (FRA:C44)

FRA:C44 Statistics

Total Valuation

FRA:C44 has a market cap or net worth of EUR 1.41 billion. The enterprise value is 3.17 billion.

Market Cap	1.41B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	6.98B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.51%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 33.70 and the forward PE ratio is 11.36.

PE Ratio	33.70
Forward PE	11.36
PS Ratio	0.52
PB Ratio	0.26
P/TBV Ratio	0.45
P/FCF Ratio	2.89
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.50.

EV / Earnings	75.82
EV / Sales	1.14
EV / EBITDA	6.55
EV / EBIT	25.63
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.35.

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	0.35
Debt / EBITDA	3.93
Debt / FCF	3.86
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	161,887
Profits Per Employee	2,483
Employee Count	17,030
Asset Turnover	0.32
Inventory Turnover	7.20

Taxes

In the past 12 months, FRA:C44 has paid 47.26 million in taxes.

Income Tax	47.26M
Effective Tax Rate	73.20%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.07%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	2,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C44 had revenue of EUR 2.73 billion and earned 41.81 million in profits. Earnings per share was 0.01.

Revenue	2.73B
Gross Profit	492.41M
Operating Income	126.96M
Pretax Income	64.56M
Net Income	41.81M
EBITDA	450.60M
EBIT	126.96M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 330.65 million in cash and 1.88 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	330.65M
Total Debt	1.88B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	5.45B
Book Value Per Share	0.76
Working Capital	-695.15M

Cash Flow

In the last 12 months, operating cash flow was 665.01 million and capital expenditures -177.08 million, giving a free cash flow of 487.94 million.

Operating Cash Flow	665.01M
Capital Expenditures	-177.08M
Free Cash Flow	487.94M
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 4.66% and 1.53%.

Gross Margin	18.07%
Operating Margin	4.66%
Pretax Margin	2.37%
Profit Margin	1.53%
EBITDA Margin	16.53%
EBIT Margin	4.66%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.00
Dividend Yield	1.41%
Dividend Growth (YoY)	-12.83%
Years of Dividend Growth	n/a
Payout Ratio	47.23%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	2.97%
FCF Yield	34.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C44 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6