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

SHE:000786 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	43,003	51,209	39,467	43,724	60,535	67,665
Market Cap Growth	-10.72%	29.75%	-9.74%	-27.77%	-10.54%	57.37%
Enterprise Value	42,762	51,579	39,029	45,182	62,774	68,790
Last Close Price	25.29	29.39	22.06	23.80	32.25	35.62
PE Ratio	12.70	14.04	11.20	13.91	17.23	23.65
Forward PE	9.92	12.62	11.23	10.05	15.23	16.90
PS Ratio	1.67	1.98	1.76	2.17	2.87	4.02
PB Ratio	1.57	1.92	1.66	2.03	3.10	3.87
P/TBV Ratio	2.13	2.59	1.93	2.41	3.73	4.75
P/FCF Ratio	15.08	13.00	11.05	19.66	27.48	144.60
P/OCF Ratio	10.60	9.97	8.34	11.89	15.80	37.23
PEG Ratio	0.99	0.87	0.56	0.84	1.59	1.59
EV/Sales Ratio	1.66	2.00	1.74	2.24	2.98	4.08
EV/EBITDA Ratio	9.08	10.35	8.36	12.13	13.89	17.59
EV/EBIT Ratio	11.77	13.02	10.16	15.31	16.46	20.70
EV/FCF Ratio	14.99	13.09	10.93	20.32	28.50	147.00
Debt / Equity Ratio	0.05	0.10	0.13	0.11	0.19	0.13
Debt / EBITDA Ratio	0.31	0.55	0.66	0.61	0.80	0.59
Debt / FCF Ratio	0.51	0.70	0.87	1.02	1.66	4.94
Asset Turnover	0.73	0.79	0.75	0.73	0.85	0.76
Inventory Turnover	7.63	6.99	5.90	5.32	6.55	6.63
Quick Ratio	1.31	1.17	1.64	1.43	1.16	1.01
Current Ratio	1.65	1.57	2.19	2.00	1.69	1.41
Return on Equity (ROE)	13.11%	14.77%	15.70%	15.34%	19.21%	18.90%
Return on Assets (ROA)	6.39%	7.52%	8.05%	6.63%	9.62%	9.35%
Return on Capital (ROIC)	7.97%	8.79%	9.48%	7.85%	11.09%	11.34%
Return on Capital Employed (ROCE)	13.00%	14.50%	15.30%	12.60%	18.00%	18.40%
Earnings Yield	7.82%	7.12%	8.93%	7.19%	5.80%	4.23%
FCF Yield	6.63%	7.70%	9.05%	5.09%	3.64%	0.69%
Dividend Yield	3.44%	2.94%	3.79%	2.75%	2.03%	1.54%
Payout Ratio	43.45%	40.62%	33.79%	38.21%	29.13%	9.83%
Buyback Yield / Dilution	0.04%	0.01%	0.02%	-0.00%	-0.03%	0.06%
Total Shareholder Return	3.47%	2.95%	3.80%	2.75%	2.00%	1.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.