Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China flag China · Delayed Price · Currency is CNY
11.89
-0.05 (-0.42%)
Jul 30, 2026, 3:00 PM CST

SHA:600449 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
4,7575,1738,65310,4108,6585,783
Revenue Growth
-40.27%-40.22%-16.87%20.24%49.71%13.17%
Gross Profit
686.39700.09632.82723.131,1361,402
Operating Income
286.7286.18198.93272.05722.3976.68
Net Income
185.99182.11241.42297.4528.95801.24
Earnings Per Share
0.380.380.500.621.111.68
EPS Growth
-29.49%-24.00%-19.36%-44.14%-33.93%-16.74%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Building Materials Industry
2,898
Digital Logistics Industry
2,220
Data Center Business
27.45
Total
5,145

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9903,3282,9922,8852,0642,215
Total Debt
71.99292.28721.99910.36385.58396.77
Net Cash (Debt)
2,9183,0362,2701,9751,6781,818
Net Cash Growth
31.37%33.73%14.95%17.66%-7.70%104.26%
Net Cash Per Share
5.996.334.704.123.523.81

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
924.45993.16634.56791.7787.471,330
Capital Expenditures
-127.02-138.14-175-304.14-606.52-260.99
Free Cash Flow
797.44855.01459.56487.56180.951,069
Free Cash Flow Growth
57.67%86.05%-5.74%169.44%-83.08%24.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.43%13.53%7.31%6.95%13.12%24.24%
Operating Margin
6.03%5.53%2.30%2.61%8.34%16.89%
Pretax Margin
4.74%4.16%3.30%3.69%8.45%17.86%
Profit Margin
3.91%3.52%2.79%2.86%6.11%13.86%
FCF Margin
16.76%16.53%5.31%4.68%2.09%18.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.2100.2500.3900.540
Dividend Per Share Growth
-23.81%-23.81%-16.00%-35.90%-27.78%-19.40%
Dividend Yield
1.35%1.31%1.44%1.46%3.53%5.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2832.4529.7528.8310.737.18
Forward PE
-16.7023.849.806.074.97
P/FCF Ratio
7.166.9115.6317.5931.375.38
PS Ratio
1.201.140.830.820.661.00