China National Building Material Company Limited (HKG:3323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.425
+0.010 (0.29%)
Sep 4, 2026, 4:08 PM HKT

HKG:3323 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
176,050177,847181,301210,216233,880275,619
Revenue Growth
-2.79%-1.91%-13.76%-10.12%-15.14%8.15%
Gross Profit
30,49033,25232,70937,44639,84365,726
Operating Income
3,3357,5287,85312,62815,26036,459
Net Income
-5,935-3,7452,3873,8638,13016,300
Earnings Per Share
-0.78-0.480.280.450.961.93
EPS Growth
---37.10%-53.31%-50.13%29.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering technology Services
48,52148,83945,46445,10542,37547,250
Eliminations
-16,696-18,647-22,229-24,561-26,276-18,802
Cement
52,53856,74966,54989,974111,589137,542
Concrete
19,68221,68124,55328,90536,13250,819
Others
14,23813,66718,41323,17024,08413,224
New Materials
57,76755,55748,55247,62345,97545,584
Total
176,050177,847181,301210,216233,880275,619

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,70830,34532,95937,36735,08635,686
Total Debt
214,084197,663195,560188,207176,450170,686
Net Cash (Debt)
-181,376-167,318-162,602-150,841-141,364-135,000
Net Cash Growth
------
Net Cash Per Share
-23.89-21.58-19.28-17.88-16.76-16.01

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
17,92422,51823,19629,02526,84650,015
Capital Expenditures
-9,642-11,744-17,223-17,998-26,260-27,627
Free Cash Flow
8,28210,7745,97311,027585.3122,387
Free Cash Flow Growth
-19.29%80.38%-45.83%1783.91%-97.39%-50.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.32%18.70%18.04%17.81%17.04%23.85%
Operating Margin
1.90%4.23%4.33%6.01%6.53%13.23%
Pretax Margin
-1.43%0.66%5.24%5.96%7.70%12.23%
Profit Margin
-3.37%-2.11%1.32%1.84%3.48%5.91%
FCF Margin
4.70%6.06%3.29%5.24%0.25%8.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1750.1500.1580.2290.3780.693
Dividend Per Share Growth
0.65%-5.06%-31.00%-39.42%-45.45%47.45%
Dividend Yield
5.07%3.37%5.14%8.88%8.46%12.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.756.625.884.03
Forward PE
3.767.539.613.892.946.95
P/FCF Ratio
2.723.244.702.3281.712.93
PS Ratio
0.130.200.160.120.200.24