China National Building Material Company Limited (FRA:D1Y)

FRA:D1Y Statistics

Total Valuation

FRA:D1Y has a market cap or net worth of EUR 4.47 billion. The enterprise value is 28.95 billion.

Market Cap	4.47B
Enterprise Value	28.95B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	3.72B
Shares Outstanding	n/a
Shares Change (YoY)	-9.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.96%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 7.65.

PE Ratio	6.19
Forward PE	7.65
PS Ratio	0.21
PB Ratio	0.19
P/TBV Ratio	1.29
P/FCF Ratio	4.00
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 25.88.

EV / Earnings	40.10
EV / Sales	1.33
EV / EBITDA	8.47
EV / EBIT	19.79
EV / FCF	25.88

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.

Current Ratio	0.83
Quick Ratio	0.63
Debt / Equity	0.83
Debt / EBITDA	5.93
Debt / FCF	17.29
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	154,892
Profits Per Employee	5,175
Employee Count	139,519
Asset Turnover	0.36
Inventory Turnover	6.65

Taxes

In the past 12 months, FRA:D1Y has paid 304.00 million in taxes.

Income Tax	304.00M
Effective Tax Rate	17.38%

Stock Price Statistics

The stock price has increased by +44.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.58%
50-Day Moving Average	0.59
200-Day Moving Average	0.49
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	50

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:D1Y had revenue of EUR 21.61 billion and earned 722.06 million in profits. Earnings per share was 0.10.

Revenue	21.61B
Gross Profit	4.26B
Operating Income	1.32B
Pretax Income	1.75B
Net Income	722.06M
EBITDA	3.02B
EBIT	1.32B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.36 billion in cash and 19.34 billion in debt, giving a net cash position of -14.98 billion.

Cash & Cash Equivalents	4.36B
Total Debt	19.34B
Net Cash	-14.98B
Net Cash Per Share	n/a
Equity (Book Value)	23.29B
Book Value Per Share	1.60
Working Capital	-3.80B

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-1.63B
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 19.69%, with operating and profit margins of 6.12% and 3.63%.

Gross Margin	19.69%
Operating Margin	6.12%
Pretax Margin	8.09%
Profit Margin	3.63%
EBITDA Margin	13.99%
EBIT Margin	6.12%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.02
Dividend Yield	3.48%
Dividend Growth (YoY)	-36.28%
Years of Dividend Growth	n/a
Payout Ratio	21.75%
Buyback Yield	9.98%
Shareholder Yield	13.46%
Earnings Yield	16.15%
FCF Yield	25.03%

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

The last stock split was on April 29, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:D1Y has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6