Beijing New Building Materials Public Limited Company (SHE:000786)
China · Delayed Price · Currency is CNY 17.62
+0.62 (3.65%)
Aug 26, 2026, 3:04 PM CST
SHE:000786 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 24,354 | 25,280 | 25,821 | 22,426 | 20,155 | 21,091 |
Revenue Growth | -5.54% | -2.10% | 15.14% | 11.27% | -4.44% | 25.18% |
Gross Profit Gross Profit Growth | 6,797 | 7,271 | 7,700 | 6,690 | 5,858 | 6,695 |
Operating Income Operating Income Growth | 2,592 | 3,256 | 3,960 | 3,842 | 2,951 | 3,813 |
Net Income Net Income Growth | 2,352 | 2,906 | 3,647 | 3,524 | 3,144 | 3,513 |
Earnings Per Share EPS Growth | 1.38 | 1.72 | 2.16 | 2.09 | 1.86 | 2.08 |
EPS Growth | -30.46% | -20.47% | 3.50% | 12.09% | -10.49% | 22.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Waterproof Building Materials Waterproof Building Materials Growth | 4,974 | 4,851 | 4,662 | 3,924 | 3,151 | 3,877 |
Lightweight Building Materials Lightweight Building Materials Growth | 15,007 | 16,096 | 17,614 | 18,135 | 16,657 | 17,215 |
Coatings and Building Materials Division Coatings and Building Materials Division Growth | 4,476 | 4,447 | 3,600 | 401.7 | 361.21 | - |
Consolidated Elimination Consolidated Elimination Growth | -104.1 | -114.05 | -55.06 | -35.42 | -14.34 | -0.28 |
Total Total Growth | 24,354 | 25,280 | 25,821 | 22,426 | 20,155 | 21,091 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,443 | 5,746 | 5,609 | 6,153 | 4,559 | 3,208 |
Total Debt Total Debt Growth | 1,896 | 1,884 | 2,763 | 3,103 | 2,272 | 3,657 |
Net Cash (Debt) Net Cash Growth | 2,547 | 3,862 | 2,846 | 3,050 | 2,287 | -449.37 |
Net Cash Growth | 75.29% | 35.71% | -6.69% | 33.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.50 | 2.28 | 1.68 | 1.81 | 1.35 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,927 | 4,204 | 5,134 | 4,734 | 3,677 | 3,831 |
Capital Expenditures CapEx Growth | -1,066 | -1,192 | -1,194 | -1,162 | -1,453 | -1,628 |
Free Cash Flow Free Cash Flow Growth | 2,861 | 3,011 | 3,940 | 3,572 | 2,224 | 2,203 |
Free Cash Flow Growth | 0.30% | -23.57% | 10.31% | 60.62% | 0.95% | 370.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.91% | 28.76% | 29.82% | 29.83% | 29.07% | 31.74% |
Operating Margin | 10.64% | 12.88% | 15.34% | 17.13% | 14.64% | 18.08% |
Pretax Margin | 10.92% | 12.96% | 15.30% | 16.80% | 16.36% | 18.00% |
Profit Margin | 9.66% | 11.50% | 14.12% | 15.71% | 15.60% | 16.66% |
FCF Margin | 11.75% | 11.91% | 15.26% | 15.93% | 11.03% | 10.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.685 | 0.685 | 0.865 | 0.835 | 0.655 | 0.655 |
Dividend Per Share Growth | -20.81% | -20.81% | 3.59% | 27.48% | 0% | 19.09% |
Dividend Yield | 3.71% | 2.84% | 3.04% | 3.91% | 2.84% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.28 | 14.63 | 14.04 | 11.20 | 13.91 | 17.23 |
Forward PE | 8.51 | 10.68 | 12.62 | 11.23 | 10.05 | 15.23 |
P/FCF Ratio | 10.12 | 14.11 | 13.00 | 11.05 | 19.66 | 27.48 |
PS Ratio | 1.19 | 1.68 | 1.98 | 1.76 | 2.17 | 2.87 |