Beijing New Building Materials Public Limited Company (SHE: 000786)

Beijing New Building Materials Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,486	39,467	43,724	60,535	67,665	42,998
Market Cap Growth	9.75%	-9.74%	-27.77%	-10.54%	57.37%	84.96%
Enterprise Value	49,856	39,029	45,182	62,774	68,790	42,495
Last Close Price	29.29	22.75	24.55	33.25	36.73	23.26
PE Ratio	12.64	10.91	13.19	16.00	21.68	89.11
Forward PE	10.52	11.23	10.05	15.23	16.90	16.01
PS Ratio	1.92	1.76	2.17	2.87	4.02	3.23
PB Ratio	1.97	1.66	2.03	3.10	3.87	2.96
P/TBV Ratio	2.90	1.93	2.41	3.73	4.75	3.71
P/FCF Ratio	11.51	11.05	19.66	27.48	144.60	-
P/OCF Ratio	10.17	8.34	11.89	15.80	37.23	21.66
PEG Ratio	0.70	0.56	0.84	1.59	1.59	1.59
EV/Sales Ratio	1.94	1.74	2.24	2.98	4.08	3.19
EV/EBITDA Ratio	9.50	8.35	12.13	13.89	17.59	13.54
EV/EBIT Ratio	11.46	10.15	15.31	16.46	20.70	16.23
EV/FCF Ratio	11.60	10.93	20.32	28.50	147.00	-
Debt / Equity Ratio	0.10	0.13	0.11	0.19	0.13	0.16
Debt / EBITDA Ratio	0.52	0.66	0.61	0.80	0.59	0.73
Debt / FCF Ratio	0.64	0.87	1.02	1.66	4.94	-
Asset Turnover	0.77	0.75	0.72	0.85	0.76	0.68
Inventory Turnover	7.23	5.90	5.32	6.55	6.63	6.29
Quick Ratio	1.18	1.64	1.43	1.16	1.01	0.71
Current Ratio	1.52	2.19	2.00	1.69	1.41	1.02
Return on Equity (ROE)	16.16%	15.70%	15.34%	19.21%	18.90%	3.15%
Return on Assets (ROA)	8.16%	8.05%	6.63%	9.62%	9.35%	8.31%
Return on Capital (ROIC)	9.91%	9.48%	7.84%	11.09%	11.34%	9.99%
Earnings Yield	7.91%	8.93%	7.19%	5.80%	4.23%	1.03%
FCF Yield	8.69%	9.05%	5.09%	3.64%	0.69%	-0.30%
Dividend Yield	2.81%	3.67%	2.67%	1.97%	1.50%	0.35%
Payout Ratio	37.92%	33.79%	38.21%	29.13%	9.83%	187.65%
Buyback Yield / Dilution	0.04%	0.02%	-0.00%	-0.03%	0.06%	-0.07%
Total Shareholder Return	2.84%	3.69%	2.67%	1.94%	1.56%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.