China Resources Building Materials Technology Holdings Limited (HKG:1313)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9850
-0.0300 (-2.96%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,48521,05523,03825,55029,33235,815
Revenue Growth
-15.03%-8.61%-9.83%-12.90%-18.10%6.10%
Gross Profit
2,3483,5213,8003,7624,61611,505
Operating Income
-110.51729.921,0131,0121,7207,389
Net Income
-268.55479.36210.86643.821,6136,328
Earnings Per Share
-0.040.070.030.090.230.91
EPS Growth
-127.33%-67.25%-60.08%-74.52%-16.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aggregates and Others
4,2704,6574,42219,4361,826-
Concrete
4,2854,3994,1643,5504,5406,377
Cement
12,17113,36215,7233,42623,73030,512
Elimination
-1,240-1,364-1,271-862.18-762.53-1,073
Total
19,48521,05523,03825,55029,33235,815

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0142,4022,2352,6041,9495,758
Total Debt
14,52413,99815,51416,57414,9078,666
Net Cash (Debt)
-12,509-11,596-13,279-13,970-12,958-2,908
Net Cash Growth
------
Net Cash Per Share
-1.79-1.66-1.90-2.00-1.86-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9603,5063,8463,9182,6674,916
Capital Expenditures
-1,230-1,275-1,954-3,665-4,762-3,424
Free Cash Flow
729.592,2311,893252.36-2,0951,492
Free Cash Flow Growth
-82.23%17.86%650.00%---79.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.05%16.73%16.50%14.72%15.74%32.12%
Operating Margin
-0.57%3.47%4.40%3.96%5.87%20.63%
Pretax Margin
-1.56%2.80%1.95%3.58%6.47%23.41%
Profit Margin
-1.38%2.28%0.92%2.52%5.50%17.67%
FCF Margin
3.74%10.60%8.21%0.99%-7.14%4.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
58.33%21.13%-33.92%-62.61%-73.06%-18.20%
Dividend Yield
3.72%2.54%1.98%2.95%3.40%10.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-20.2949.4816.7415.865.30
Forward PE
8.7810.408.887.265.115.36
P/FCF Ratio
8.174.365.5142.70-22.46
PS Ratio
0.310.460.450.420.870.94