Total Valuation
China Resources Building Materials Technology Holdings has a market cap or net worth of CHF692.87M. The enterprise value is CHF22.28B.
Market CapCHF692.87M
Enterprise ValueCHF22.28B
Share Statistics
China Resources Building Materials Technology Holdings has 6,982,937,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,982,937,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Resources Building Materials Technology Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.36M
Profits Per Employee30.90K
Employee Count16,825
Asset Turnover0.29
Inventory Turnover9.74
Valuation Ratios
The current PE Ratio of China Resources Building Materials Technology Holdings is ―. China Resources Building Materials Technology Holdings’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.47
PB Ratio0.22
Price to FCF4.37
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, China Resources Building Materials Technology Holdings had revenue of 22.83B and earned 519.87M in profits. Earnings per share was 0.07.
Revenue22.83B
Gross Profit3.10B
Operating Income729.79M
Pretax Income639.95M
Net Income519.87M
EBITDA3.91B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Resources Building Materials Technology Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Resources Building Materials Technology Holdings upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
China Resources Building Materials Technology Holdings as a current ratio of 0.61, with Debt / Equity ratio of 33.23%
Current Ratio0.61
Quick Ratio0.45
Debt to Market Cap1.41
Net Debt to EBITDA3.30
Interest Coverage Ratio1.51
Taxes
In the past 12 months, China Resources Building Materials Technology Holdings has paid 325.29M in taxes.
Income Tax325.29M
Effective Tax Rate0.51
Enterprise Valuation
China Resources Building Materials Technology Holdings EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 9.58.
EV to Sales1.04
EV to EBITDA6.06
EV to Free Cash Flow9.58
EV to Operating Cash Flow5.96
Balance Sheet
China Resources Building Materials Technology Holdings has CHF2.76B in cash and marketable securities with CHF16.94B in debt, giving a net cash position of -CHF14.17B billion.
Cash & Marketable SecuritiesCHF2.76B
Total DebtCHF16.94B
Net Cash-CHF14.17B
Net Cash Per Share-CHF2.03
Tangible Book Value Per ShareCHF4.47
Margins
Gross margin is 10.23%, with operating margin of 3.20%, and net profit margin of 2.28%.
Gross Margin10.23%
Operating Margin3.20%
Pretax Margin2.80%
Net Profit Margin2.28%
EBITDA Margin17.13%
EBIT Margin3.20%
Analyst Forecast
The average price target for China Resources Building Materials Technology Holdings is CHF0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF0.15
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-17.80%
EPS Growth Forecast-389.47%