China National Building Material Company Limited (FRA:D1Y)

FRA:D1Y Statistics

Total Valuation

FRA:D1Y has a market cap or net worth of EUR 4.78 billion. The enterprise value is 35.76 billion.

Market Cap	4.78B
Enterprise Value	35.76B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	3.72B
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.57%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 8.96.

PE Ratio	6.98
Forward PE	8.96
PS Ratio	0.22
PB Ratio	0.21
P/TBV Ratio	0.81
P/FCF Ratio	3.92
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 29.32.

EV / Earnings	52.18
EV / Sales	1.63
EV / EBITDA	10.12
EV / EBIT	23.17
EV / FCF	29.32

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	1.09
Debt / EBITDA	7.56
Debt / FCF	20.39
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	161,230
Profits Per Employee	5,132
Employee Count	139,519
Asset Turnover	0.36
Inventory Turnover	6.63

Taxes

In the past 12 months, FRA:D1Y has paid 311.52 million in taxes.

Income Tax	311.52M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +75.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.05%
50-Day Moving Average	0.57
200-Day Moving Average	0.47
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	1,452

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 21.53 billion and earned 685.25 million in profits. Earnings per share was 0.08.

Revenue	21.53B
Gross Profit	4.21B
Operating Income	1.34B
Pretax Income	1.70B
Net Income	685.25M
EBITDA	3.05B
EBIT	1.34B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.65 billion in cash and 24.87 billion in debt, giving a net cash position of -21.23 billion.

Cash & Cash Equivalents	3.65B
Total Debt	24.87B
Net Cash	-21.23B
Net Cash Per Share	n/a
Equity (Book Value)	22.91B
Book Value Per Share	1.57
Working Capital	-5.74B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.46B
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 19.57%, with operating and profit margins of 6.23% and 3.44%.

Gross Margin	19.57%
Operating Margin	6.23%
Pretax Margin	7.89%
Profit Margin	3.44%
EBITDA Margin	14.18%
EBIT Margin	6.23%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.02
Dividend Yield	3.18%
Dividend Growth (YoY)	-36.28%
Years of Dividend Growth	n/a
Payout Ratio	27.89%
Buyback Yield	3.06%
Shareholder Yield	6.24%
Earnings Yield	14.33%
FCF Yield	25.51%

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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6