Beijing New Building Materials Public Limited Company (SHE:000786)
China flag China · Delayed Price · Currency is CNY
25.55
+0.05 (0.20%)
Sep 5, 2025, 3:04 PM CST

SHE:000786 Statistics

Total Valuation

SHE:000786 has a market cap or net worth of CNY 43.17 billion. The enterprise value is 42.93 billion.

Market Cap43.17B
Enterprise Value 42.93B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:000786 has 1.69 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 1.69B
Shares Outstanding 1.69B
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 4.30%
Owned by Institutions (%) 39.07%
Float 977.71M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 10.02. SHE:000786's PEG ratio is 0.69.

PE Ratio 12.83
Forward PE 10.02
PS Ratio 1.67
PB Ratio 1.58
P/TBV Ratio 2.14
P/FCF Ratio 15.14
P/OCF Ratio 10.64
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 15.05.

EV / Earnings 12.77
EV / Sales 1.66
EV / EBITDA 9.12
EV / EBIT 11.81
EV / FCF 15.05

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio 1.65
Quick Ratio 1.31
Debt / Equity 0.05
Debt / EBITDA 0.31
Debt / FCF 0.51
Interest Coverage 56.27

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE) 13.11%
Return on Assets (ROA) 6.39%
Return on Invested Capital (ROIC) 7.97%
Return on Capital Employed (ROCE) 12.97%
Revenue Per Employee 1.63M
Profits Per Employee 212,955
Employee Count15,790
Asset Turnover 0.73
Inventory Turnover 7.63

Taxes

In the past 12 months, SHE:000786 has paid 244.57 million in taxes.

Income Tax 244.57M
Effective Tax Rate 6.63%

Stock Price Statistics

The stock price has increased by +4.21% in the last 52 weeks. The beta is 1.10, so SHE:000786's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +4.21%
50-Day Moving Average 26.51
200-Day Moving Average 28.50
Relative Strength Index (RSI) 37.82
Average Volume (20 Days) 18,919,724

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, SHE:000786 had revenue of CNY 25.78 billion and earned 3.36 billion in profits. Earnings per share was 1.99.

Revenue25.78B
Gross Profit 7.60B
Operating Income 3.63B
Pretax Income 3.69B
Net Income 3.36B
EBITDA 4.68B
EBIT 3.63B
Earnings Per Share (EPS) 1.99
Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 1.45 billion in debt, giving a net cash position of 1.45 billion or 0.86 per share.

Cash & Cash Equivalents 2.91B
Total Debt 1.45B
Net Cash 1.45B
Net Cash Per Share 0.86
Equity (Book Value) 27.36B
Book Value Per Share 15.48
Working Capital 4.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow 4.06B
Capital Expenditures -1.20B
Free Cash Flow 2.85B
FCF Per Share 1.69
Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 14.10% and 13.04%.

Gross Margin 29.49%
Operating Margin 14.10%
Pretax Margin 14.31%
Profit Margin 13.04%
EBITDA Margin 18.15%
EBIT Margin 14.10%
FCF Margin 11.06%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.39%.

Dividend Per Share 0.87
Dividend Yield 3.39%
Dividend Growth (YoY) 3.59%
Years of Dividend Growth 1
Payout Ratio 45.58%
Buyback Yield 0.04%
Shareholder Yield 3.42%
Earnings Yield 7.79%
FCF Yield 6.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:000786 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.

Altman Z-Score 5.62
Piotroski F-Score 6