China National Building Material Company Statistics

Total Valuation

China National Building Material Company has a market cap or net worth of HKD 26.65 billion. The enterprise value is 287.82 billion.

Market Cap	26.65B
Enterprise Value	287.82B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

China National Building Material Company has 8.43 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	8.43B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.15%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 66.33 and the forward PE ratio is 9.73.

PE Ratio	66.33
Forward PE	9.73
PS Ratio	0.13
PB Ratio	0.25
P/FCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 60.74.

EV / Earnings	606.95
EV / Sales	1.40
EV / EBITDA	10.81
EV / EBIT	30.88
EV / FCF	60.74

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.06.

Current Ratio	0.83
Quick Ratio	0.69
Debt / Equity	1.06
Debt / EBITDA	8.41
Debt / FCF	45.66
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	1.49M
Profits Per Employee	3,448
Employee Count	145,277
Asset Turnover	0.38
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.89, so China National Building Material Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-23.79%
50-Day Moving Average	2.52
200-Day Moving Average	2.85
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	90,598,866

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, China National Building Material Company had revenue of HKD 205.57 billion and earned 474.20 million in profits. Earnings per share was 0.05.

Revenue	205.57B
Gross Profit	35.56B
Operating Income	8.41B
Pretax Income	7.85B
Net Income	474.20M
EBITDA	23.38B
EBIT	8.41B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 33.65 billion in cash and 216.36 billion in debt, giving a net cash position of -182.71 billion or -21.66 per share.

Cash & Cash Equivalents	33.65B
Total Debt	216.36B
Net Cash	-182.71B
Net Cash Per Share	-21.66
Equity (Book Value)	203.90B
Book Value Per Share	12.60
Working Capital	-32.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.40 billion and capital expenditures -20.66 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	25.40B
Capital Expenditures	-20.66B
Free Cash Flow	4.74B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 4.09% and 0.52%.

Gross Margin	17.30%
Operating Margin	4.09%
Pretax Margin	3.82%
Profit Margin	0.52%
EBITDA Margin	11.37%
EBIT Margin	4.09%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.25
Dividend Yield	7.95%
Dividend Growth (YoY)	-41.32%
Years of Dividend Growth	n/a
Payout Ratio	247.22%
Buyback Yield	0.00%
Shareholder Yield	7.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China National Building Material Company has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a