China National Building Material Company Limited (HKG:3323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.630
-0.080 (-2.16%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177,847177,847181,301210,216233,880275,619
Revenue Growth
-1.91%-1.91%-13.76%-10.12%-15.14%8.15%
Gross Profit
33,25233,25232,70937,44639,84365,726
Operating Income
7,5287,5287,85312,62815,26036,459
Net Income
-3,745-3,7452,3873,8638,13016,300
Earnings Per Share
-0.48-0.480.280.450.961.93
EPS Growth
---37.10%-53.31%-50.13%29.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering technology Services
48,83948,83945,46445,10542,37547,250
Cement
56,74956,74966,54989,974111,589137,542
Eliminations
-18,647-18,647-22,229-24,561-26,276-18,802
New Materials
55,55755,55748,55247,62345,97545,584
Others
13,66713,66718,41323,17024,08413,224
Concrete
21,68121,68124,55328,90536,13250,819
Total
177,847177,847181,301210,216233,880275,619

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,34530,34532,95937,36735,08635,686
Total Debt
197,663197,663195,560188,207176,450170,686
Net Cash (Debt)
-167,318-167,318-162,602-150,841-141,364-135,000
Net Cash Growth
------
Net Cash Per Share
-21.58-21.58-19.28-17.88-16.76-16.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,51822,51823,19629,02526,84650,015
Capital Expenditures
-11,744-11,744-17,223-17,998-26,260-27,627
Free Cash Flow
10,77410,7745,97311,027585.3122,387
Free Cash Flow Growth
80.38%80.38%-45.83%1783.91%-97.39%-50.14%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1740.1500.1580.2290.3780.693
Dividend Per Share Growth
0.65%-5.06%-31.00%-39.42%-45.45%47.45%
Dividend Yield
4.79%3.37%5.14%8.88%8.46%12.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.756.625.884.03
Forward PE
5.047.539.613.892.946.95
P/FCF Ratio
2.303.244.702.3281.712.93
PS Ratio
0.140.200.160.120.200.24