China
· Delayed Price · Currency is CNY Beijing New Building Materials Statistics
Total Valuation
Beijing New Building Materials has a market cap or net worth of CNY 49.49 billion. The enterprise value is 49.86 billion.
| Market Cap | 49.49B |
| Enterprise Value | 49.86B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Beijing New Building Materials has 1.69 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 22.90% |
| Float | 965.94M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 10.52. Beijing New Building Materials's PEG ratio is 0.70.
| PE Ratio | 12.64 |
| Forward PE | 10.52 |
| PS Ratio | 1.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 11.60.
| EV / Earnings | 12.74 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.46 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.64 |
| Interest Coverage | 44.86 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 306,042 |
| Employee Count | 12,786 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 1.13, so Beijing New Building Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 16,277,708 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beijing New Building Materials had revenue of CNY 25.74 billion and earned 3.91 billion in profits. Earnings per share was 2.32.
| Revenue | 25.74B |
| Gross Profit | 7.68B |
| Operating Income | 4.35B |
| Pretax Income | 4.31B |
| Net Income | 3.91B |
| EBITDA | 5.22B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 3.41 billion in cash and 2.74 billion in debt, giving a net cash position of 667.70 million or 0.40 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 2.74B |
| Net Cash | 667.70M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 26.19B |
| Book Value Per Share | 14.89 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -1.18 billion, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 29.84%, with operating and profit margins of 16.91% and 15.20%.
| Gross Margin | 29.84% |
| Operating Margin | 16.91% |
| Pretax Margin | 16.73% |
| Profit Margin | 15.20% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 16.91% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 27.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.91% |
| FCF Yield | 8.69% |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Beijing New Building Materials has an Altman Z-Score of 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |