China National Building Material Co (D1Y) Financial Statements
China National Building Material Co Financial Overview
China National Building Material Co's market cap is currently $2.47B. The company's EPS TTM is $-1.10; its P/E ratio is -2.19; and it has a dividend yield of 5.83%. China National Building Material Co is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.85B | $ 181.30B | $ 210.22B | $ 233.88B | $ 275.62B |
| Gross Profit | $ 33.25B | $ 32.71B | $ 37.45B | $ 39.84B | $ 65.73B |
| Operating Income | $ 7.53B | $ 7.85B | $ 12.63B | $ 15.29B | $ 36.46B |
| EBITDA | $ 23.74B | $ 23.93B | $ 28.85B | $ 30.89B | $ 51.29B |
| Net Income | $ -3.35B | $ 2.90B | $ 4.41B | $ 8.82B | $ 17.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.34B | $ 32.96B | $ 37.37B | $ 35.06B | $ 35.52B |
| Total Assets | $ 489.54B | $ 494.01B | $ 488.90B | $ 482.47B | $ 462.54B |
| Total Debt | $ 195.38B | $ 194.48B | $ 187.03B | $ 176.29B | $ 169.81B |
| Net Debt | $ 171.53B | $ 170.94B | $ 159.60B | $ 150.26B | $ 142.55B |
| Total Liabilities | $ 303.13B | $ 299.48B | $ 295.38B | $ 290.13B | $ 283.92B |
| Stockholders' Equity | $ 110.67B | $ 119.44B | $ 123.16B | $ 123.15B | $ 118.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.16B | $ 1.40B | $ 6.98B | $ -4.72B | $ 13.16B |
| Operating Cash Flow | $ 22.52B | $ 23.20B | $ 29.02B | $ 26.35B | $ 50.09B |
| Investing Cash Flow | $ -9.37B | $ -20.28B | $ -27.34B | $ -25.68B | $ -35.61B |
| Financing Cash Flow | $ -12.82B | $ -6.57B | $ -1.08B | $ -2.18B | $ -16.72B |
Currency in CNY
