XSHE000786
Market cap6.90bUSD
Dec 25, Last price
30.70CNY
1D
4.52%
1Q
11.99%
Jan 2017
189.60%
Name
Beijing New Building Materials Public Ltd Co
Chart & Performance
Profile
Beijing New Building Materials Public Limited Company manufactures and sells building materials in China and internationally. It provides gypsum, multifunctional, mineral wool, and fiber cement boards; light steel and T-grid studs; paintings; joint compound gypsum, binder, leveling putty, and putty powders; insulating materials, such as rock wool board and felt, and granulated wool; waterproof materials; floorings; and ceiling and partition accessories, and special tools. The company also offers interior and exterior wall systems, and ceiling systems. Its products are used in home decorations, office buildings, hotels, guesthouses, stadiums, subway tunnels, industrial plants, residential buildings, and other commercial and public buildings. The company was founded in 1979 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,425,896 12.50% | 19,934,313 -5.46% | 21,085,691 25.49% | |||||||
Cost of revenue | 17,134,181 | 16,059,218 | 16,352,901 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,291,715 | 3,875,096 | 4,732,790 | |||||||
NOPBT Margin | 23.60% | 19.44% | 22.45% | |||||||
Operating Taxes | 213,777 | 139,721 | 242,282 | |||||||
Tax Rate | 4.04% | 3.61% | 5.12% | |||||||
NOPAT | 5,077,938 | 3,735,375 | 4,490,507 | |||||||
Net income | 3,524,001 12.07% | 3,144,420 -10.48% | 3,512,703 22.76% | |||||||
Dividends | (1,106,628) | (1,106,765) | (930,904) | |||||||
Dividend yield | 2.80% | 2.53% | 1.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,025,526 | 284,048 | 2,173,709 | |||||||
Long-term debt | 1,184,577 | 1,800,451 | 1,477,729 | |||||||
Deferred revenue | 207,978 | 206,030 | 255,574 | |||||||
Other long-term liabilities | 240,556 | 20,783 | 32,969 | |||||||
Net debt | (3,290,386) | (2,410,271) | 443,748 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,734,387 | 3,664,355 | 3,830,915 | |||||||
CAPEX | (1,162,308) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (2,223,966) | |||||||||
FCF | 3,421,962 | 4,783,901 | 2,189,582 | |||||||
Balance | ||||||||||
Cash | 6,078,526 | 4,494,770 | 3,207,689 | |||||||
Long term investments | 421,963 | |||||||||
Excess cash | 5,379,195 | 3,498,055 | 2,153,405 | |||||||
Stockholders' equity | 19,977,629 | 18,702,638 | 16,717,830 | |||||||
Invested Capital | 21,645,950 | 19,778,407 | 21,044,867 | |||||||
ROIC | 24.52% | 18.30% | 22.97% | |||||||
ROCE | 19.55% | 16.63% | 20.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,689,358 | 1,689,508 | 1,689,508 | |||||||
Price | 23.36 -9.74% | 25.88 -27.77% | 35.83 -10.54% | |||||||
Market cap | 39,463,407 -9.75% | 43,724,461 -27.77% | 60,535,066 -10.54% | |||||||
EV | 36,539,581 | 41,802,096 | 61,560,014 | |||||||
EBITDA | 6,173,496 | 4,673,795 | 5,463,520 | |||||||
EV/EBITDA | 5.92 | 8.94 | 11.27 | |||||||
Interest | 92,469 | 109,792 | 96,547 | |||||||
Interest/NOPBT | 1.75% | 2.83% | 2.04% |