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China National Building Material Co Ltd Class H (DE:D1Y)
FRANKFURT:D1Y
Germany Market
D1Y
China National Building Material Co
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China National Building Material Co (D1Y) Ratios

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China National Building Material Co Ratios

DE:D1Y's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, DE:D1Y's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.75 0.79 0.84 0.83
Quick Ratio
 0.69 0.66 0.70 0.72 0.70
Cash Ratio
 0.16 0.12 0.13 0.16 0.14
Solvency Ratio
 0.03 0.04 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.02 0.12 0.13 0.16 0.14
Short-Term Operating Cash Flow Coverage
 0.03 0.25 0.28 0.39 0.34
Net Current Asset Value
¥ -176.13B¥ -158.65B¥ -155.44B¥ -146.88B¥ -136.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.40 0.39 0.38 0.37
Debt-to-Equity Ratio
 2.62 1.77 1.63 1.52 1.43
Debt-to-Capital Ratio
 0.72 0.64 0.62 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.58 0.48 0.48 0.47 0.44
Financial Leverage Ratio
 5.41 4.42 4.14 3.97 3.92
Debt Service Coverage Ratio
 0.15 0.21 0.33 0.31 0.30
Interest Coverage Ratio
 1.02 1.53 1.95 2.12 2.25
Debt to Market Cap
 11.50 5.53 6.84 6.30 3.65
Interest Debt Per Share
 32.58 26.38 23.68 19.67 21.71
Net Debt to EBITDA
 10.53 7.86 5.55 6.01 5.30
Profitability Margins
Gross Profit Margin
17.33%18.70%18.04%17.81%17.04%
EBIT Margin
2.61%4.23%8.12%6.01%6.52%
EBITDA Margin
11.43%12.26%16.99%12.63%12.13%
Operating Profit Margin
2.61%4.23%5.63%6.01%6.54%
Pretax Profit Margin
-1.45%0.66%5.24%5.96%7.70%
Net Profit Margin
-3.19%-1.88%1.60%2.10%3.77%
Continuous Operations Profit Margin
-2.63%-0.52%4.09%4.95%6.59%
Net Income Per EBT
220.35%-286.62%30.57%35.26%48.96%
EBT Per EBIT
-55.42%15.50%93.06%99.15%117.78%
Return on Assets (ROA)
-1.11%-0.68%0.59%0.90%1.83%
Return on Equity (ROE)
-5.48%-3.02%2.43%3.58%7.16%
Return on Capital Employed (ROCE)
1.50%2.53%3.26%4.05%5.16%
Return on Invested Capital (ROIC)
1.10%-1.53%2.02%2.72%3.45%
Return on Tangible Assets
-1.30%-0.79%0.68%1.03%1.97%
Earnings Yield
-26.58%-9.58%10.35%15.05%18.47%
Efficiency Ratios
Receivables Turnover
 1.75 1.92 2.01 2.51 2.63
Payables Turnover
 3.05 2.38 2.50 2.79 2.85
Inventory Turnover
 6.70 8.01 8.77 8.18 7.79
Fixed Asset Turnover
 0.80 0.78 0.78 0.93 0.94
Asset Turnover
 0.35 0.36 0.37 0.43 0.48
Working Capital Turnover Ratio
 -3.99 -4.16 -5.52 -6.97 -7.17
Cash Conversion Cycle
 143.88 82.65 77.22 58.99 57.85
Days of Sales Outstanding
 209.03 190.54 181.84 145.41 138.95
Days of Inventory Outstanding
 54.45 45.57 41.64 44.64 46.88
Days of Payables Outstanding
 119.60 153.46 146.26 131.05 127.98
Operating Cycle
 263.48 236.11 223.47 190.04 185.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 2.97 2.75 2.96 3.12
Free Cash Flow Per Share
 -1.35 1.07 0.17 0.71 -0.56
CapEx Per Share
 1.76 1.89 2.58 2.25 3.68
Free Cash Flow to Operating Cash Flow
 -3.30 0.36 0.06 0.24 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.19 1.45 0.98 1.15 0.70
Capital Expenditure Coverage Ratio
 0.23 1.57 1.06 1.32 0.85
Operating Cash Flow Coverage Ratio
 0.01 0.12 0.12 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.02 0.13 0.13 0.14 0.11
Free Cash Flow Yield
-48.81%23.37%4.98%23.80%-9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.51 -9.39 9.66 6.64 5.41
Price-to-Sales (P/S) Ratio
 0.12 0.20 0.15 0.14 0.20
Price-to-Book (P/B) Ratio
 0.23 0.32 0.23 0.24 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.05 4.28 20.10 4.20 -10.11
Price-to-Operating Cash Flow Ratio
 6.77 1.55 1.21 1.01 1.81
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.34 -0.11 -0.11
Price-to-Fair Value
 0.23 0.32 0.23 0.24 0.39
Enterprise Value Multiple
 11.58 9.47 6.46 7.12 6.98
Enterprise Value
 231.54B 206.45B 198.99B 188.94B 198.00B
EV to EBITDA
 11.58 9.47 6.46 7.12 6.98
EV to Sales
 1.32 1.16 1.10 0.90 0.85
EV to Free Cash Flow
 -22.62 25.29 142.59 27.06 -41.93
EV to Operating Cash Flow
 74.72 9.17 8.58 6.51 7.51
Tangible Book Value Per Share
 12.69 15.98 15.28 13.39 18.70
Shareholders’ Equity Per Share
 12.20 14.57 14.16 12.55 14.60
Tax and Other Ratios
Effective Tax Rate
 -0.82 1.79 0.22 0.17 0.14
Revenue Per Share
 23.04 23.42 21.49 21.43 27.73
Net Income Per Share
 -0.73 -0.44 0.34 0.45 1.05
Tax Burden
 2.20 -2.87 0.31 0.35 0.49
Interest Burden
 -0.55 0.16 0.64 0.99 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.14 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.81 19.29 2.44 2.32 1.51
Currency in CNY