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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	41,132	51,209	39,467	43,724	60,535	67,665
Market Cap Growth	-17.13%	29.75%	-9.74%	-27.77%	-10.54%	57.37%
Enterprise Value	40,507	51,579	39,029	45,182	62,774	68,790
Last Close Price	24.19	29.39	22.06	23.80	32.25	35.62
PE Ratio	13.23	14.04	11.20	13.91	17.23	23.65
Forward PE	10.35	12.62	11.23	10.05	15.23	16.90
PS Ratio	1.62	1.98	1.76	2.17	2.87	4.02
PB Ratio	1.47	1.92	1.66	2.03	3.10	3.87
P/TBV Ratio	1.97	2.59	1.93	2.41	3.73	4.75
P/FCF Ratio	15.29	13.00	11.05	19.66	27.48	144.60
P/OCF Ratio	10.37	9.97	8.34	11.89	15.80	37.23
PEG Ratio	1.03	0.87	0.56	0.84	1.59	1.59
EV/Sales Ratio	1.60	2.00	1.74	2.24	2.98	4.08
EV/EBITDA Ratio	8.90	10.35	8.36	12.13	13.89	17.59
EV/EBIT Ratio	12.07	13.02	10.16	15.31	16.46	20.70
EV/FCF Ratio	15.06	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	0.30	0.55	0.66	0.61	0.80	0.59
Debt / FCF Ratio	0.52	0.70	0.87	1.02	1.66	4.94
Asset Turnover	0.69	0.79	0.75	0.73	0.85	0.76
Inventory Turnover	7.32	6.99	5.90	5.32	6.55	6.63
Quick Ratio	1.30	1.17	1.64	1.43	1.16	1.01
Current Ratio	1.67	1.57	2.19	2.00	1.69	1.41
Return on Equity (ROE)	11.74%	14.77%	15.70%	15.34%	19.21%	18.90%
Return on Assets (ROA)	5.73%	7.52%	8.05%	6.63%	9.62%	9.35%
Return on Capital (ROIC)	7.19%	8.79%	9.48%	7.85%	11.09%	11.34%
Return on Capital Employed (ROCE)	11.70%	14.50%	15.30%	12.60%	18.00%	18.40%
Earnings Yield	7.51%	7.12%	8.93%	7.19%	5.80%	4.23%
FCF Yield	6.54%	7.70%	9.05%	5.09%	3.64%	0.69%
Dividend Yield	3.58%	2.94%	3.79%	2.75%	2.03%	1.54%
Payout Ratio	49.59%	40.62%	33.79%	38.21%	29.13%	9.83%
Buyback Yield / Dilution	-0.03%	0.01%	0.02%	-0.00%	-0.03%	0.06%
Total Shareholder Return	3.55%	2.95%	3.80%	2.75%	2.00%	1.61%

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