China Resources Building Materials Technology Holdings Limited (HKG:1313)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.120
-0.010 (-0.88%)
Jul 31, 2026, 4:08 PM HKT

HKG:1313 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,59721,05523,03825,55029,33235,815
Revenue Growth
-9.96%-8.61%-9.83%-12.90%-18.10%6.10%
Gross Profit
3,2403,5213,8003,7624,61611,505
Operating Income
335.73729.921,0131,0121,7207,389
Net Income
184.55479.36210.86643.821,6136,328
Earnings Per Share
0.030.070.030.090.230.91
EPS Growth
-46.77%127.33%-67.25%-60.08%-74.52%-16.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cement
13,04213,36215,7233,42623,73030,512
Concrete
4,3974,3994,1643,5504,5406,377
Aggregates and Others
-4,6574,42219,4361,826-
Elimination
--1,364-1,271-862.18-762.53-1,073
Total
20,59721,05523,03825,55029,33235,815

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3112,4022,2352,6041,9495,758
Total Debt
14,56813,99815,51416,57414,9078,666
Net Cash (Debt)
-12,257-11,596-13,279-13,970-12,958-2,908
Net Cash Growth
------
Net Cash Per Share
-1.76-1.66-1.90-2.00-1.86-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,5063,8463,9182,6674,916
Capital Expenditures
--1,275-1,954-3,665-4,762-3,424
Free Cash Flow
-2,2311,893252.36-2,0951,492
Free Cash Flow Growth
-17.86%650.00%---79.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.73%16.73%16.50%14.72%15.74%32.12%
Operating Margin
1.63%3.47%4.40%3.96%5.87%20.63%
Pretax Margin
1.02%2.80%1.95%3.58%6.47%23.41%
Profit Margin
0.90%2.28%0.92%2.52%5.50%17.67%
FCF Margin
-10.60%8.21%0.99%-7.14%4.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0380.0340.0280.0430.1140.424
Dividend Per Share Growth
26.67%21.13%-33.92%-62.61%-73.06%-18.20%
Dividend Yield
3.39%2.50%1.95%2.91%3.35%10.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.2820.2949.4816.7415.865.30
Forward PE
9.7110.408.887.265.115.36
P/FCF Ratio
3.024.365.5142.70-22.46
PS Ratio
0.330.460.450.420.870.94