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 Income Statement
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 |
Operating Revenue | 24,242 | 25,167 | 25,693 | 22,295 | 20,031 | 20,966 |
Other Revenue | 111.54 | 113.26 | 127.69 | 130.88 | 124.07 | 125.67 |
| 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% |
Cost of Revenue | 17,556 | 18,009 | 18,121 | 15,736 | 14,296 | 14,397 |
Gross Profit | 6,797 | 7,271 | 7,700 | 6,690 | 5,858 | 6,695 |
Selling, General & Admin | 2,901 | 2,754 | 2,556 | 1,754 | 1,791 | 1,783 |
Research & Development | 1,020 | 1,040 | 1,058 | 951.51 | 862.37 | 874.6 |
Other Operating Expenses | 207.2 | 153.58 | 124.01 | 122.95 | 178.4 | 220.11 |
Operating Expenses | 4,205 | 4,015 | 3,740 | 2,848 | 2,908 | 2,882 |
Operating Income | 2,592 | 3,256 | 3,960 | 3,842 | 2,951 | 3,813 |
Interest Expense | -33.83 | -42.96 | -92.3 | -90.08 | -110.28 | -96.55 |
Interest & Investment Income | 48.18 | 50.96 | 82.46 | 80.77 | 38.31 | 17.64 |
Currency Exchange Gain (Loss) | -7.74 | -4.94 | 0.38 | -1.07 | -5.07 | 2.41 |
Other Non Operating Income (Expenses) | 9.65 | -4.28 | 7.84 | -12.01 | -27.1 | -44.99 |
EBT Excluding Unusual Items | 2,608 | 3,255 | 3,959 | 3,820 | 2,846 | 3,691 |
Impairment of Goodwill | -5.28 | -5.28 | -32.2 | -6.49 | -51.35 | - |
Gain (Loss) on Sale of Investments | -14.47 | -17.89 | -34.64 | -4.33 | -5.06 | -4.45 |
Gain (Loss) on Sale of Assets | 43.26 | 40.59 | 3.78 | 0.21 | 477.52 | 3.16 |
Asset Writedown | -88.81 | -80.4 | -14.51 | -85.15 | -42.45 | -28.58 |
Other Unusual Items | 115.62 | 83.65 | 69.13 | 44.35 | 71.5 | 135.3 |
Pretax Income | 2,659 | 3,276 | 3,950 | 3,768 | 3,297 | 3,797 |
Income Tax Expense | 212.67 | 277.1 | 224.18 | 213.78 | 144.82 | 242.28 |
Earnings From Continuing Operations | 2,446 | 2,999 | 3,726 | 3,555 | 3,152 | 3,554 |
Minority Interest in Earnings | -93.57 | -92.28 | -79.06 | -30.71 | -7.3 | -41.71 |
Net Income | 2,352 | 2,906 | 3,647 | 3,524 | 3,144 | 3,513 |
Net Income to Common | 2,352 | 2,906 | 3,647 | 3,524 | 3,144 | 3,513 |
Net Income Growth | -30.04% | -20.31% | 3.49% | 12.07% | -10.48% | 22.76% |
Shares Outstanding (Basic) | 1,699 | 1,693 | 1,689 | 1,689 | 1,690 | 1,690 |
Shares Outstanding (Diluted) | 1,699 | 1,693 | 1,689 | 1,689 | 1,690 | 1,690 |
Shares Change | 0.60% | 0.21% | -0.01% | -0.02% | 0.00% | 0.03% |
EPS (Basic) | 1.38 | 1.72 | 2.16 | 2.09 | 1.86 | 2.08 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,861 | 3,011 | 3,940 | 3,572 | 2,224 | 2,203 |
Free Cash Flow Per Share | 1.68 | 1.78 | 2.33 | 2.11 | 1.32 | 1.30 |
Dividend Per Share | 0.685 | 0.685 | 0.865 | 0.835 | 0.655 | 0.655 |
Dividend Growth | -20.81% | -20.81% | 3.59% | 27.48% | 0% | 19.09% |
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% |
Profit Margin | 9.66% | 11.50% | 14.12% | 15.71% | 15.60% | 16.66% |
Free Cash Flow Margin | 11.75% | 11.91% | 15.26% | 15.93% | 11.03% | 10.45% |
EBITDA | 3,687 | 4,320 | 4,982 | 4,671 | 3,725 | 4,520 |
EBITDA Margin | 15.14% | 17.09% | 19.29% | 20.83% | 18.48% | 21.43% |
D&A For EBITDA | 1,095 | 1,063 | 1,021 | 828.65 | 774.07 | 706.89 |
EBIT | 2,592 | 3,256 | 3,960 | 3,842 | 2,951 | 3,813 |
EBIT Margin | 10.64% | 12.88% | 15.34% | 17.13% | 14.64% | 18.08% |
Effective Tax Rate | 8.00% | 8.46% | 5.67% | 5.67% | 4.39% | 6.38% |
Revenue as Reported | 24,354 | 25,280 | 25,821 | 22,426 | 20,155 | 21,091 |
Advertising Expenses | - | 187.64 | 208.64 | 113.8 | 92.62 | 113.39 |