Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China flag China · Delayed Price · Currency is CNY
11.89
+0.06 (0.51%)
Oct 26, 2026, 2:24 PM CST

SHA:600449 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7735,1738,65310,4108,6585,783
Revenue Growth
-36.33%-40.22%-16.87%20.24%49.71%13.17%
Gross Profit
573.88700.09632.82723.131,1361,402
Operating Income
149.39286.18198.93272.05722.3976.68
Net Income
83.96182.11241.42297.4528.95801.24
Earnings Per Share
0.180.380.500.621.111.68
EPS Growth
-70.39%-24.00%-19.36%-44.14%-33.93%-16.74%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2093,3282,9922,8852,0642,215
Total Debt
51.17292.28721.99910.36385.58396.77
Net Cash (Debt)
3,1583,0362,2701,9751,6781,818
Net Cash Growth
14.01%33.73%14.95%17.66%-7.70%104.26%
Net Cash Per Share
6.666.334.704.123.523.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
581.43993.16634.56791.7787.471,330
Capital Expenditures
-105.91-138.14-175-304.14-606.52-260.99
Free Cash Flow
475.52855.01459.56487.56180.951,069
Free Cash Flow Growth
-42.43%86.05%-5.74%169.44%-83.08%24.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.21%13.53%7.31%6.95%13.12%24.24%
Operating Margin
3.96%5.53%2.30%2.61%8.34%16.89%
Pretax Margin
2.92%4.16%3.30%3.69%8.45%17.86%
Profit Margin
2.23%3.52%2.79%2.86%6.11%13.86%
FCF Margin
12.60%16.53%5.31%4.68%2.09%18.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%1.29%1.40%1.39%3.29%4.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.1032.4529.7528.8310.737.18
Forward PE
-16.7023.849.806.074.97
P/FCF Ratio
11.906.9115.6317.5931.375.38
PS Ratio
1.501.140.830.820.661.00