China National Building Material Co Ltd Class H (DE:D1Y)
FRANKFURT:D1Y
Total Valuation
China National Building Material Co has a market cap or net worth of €4.45B. The enterprise value is €214.80B.
Market Cap€4.45B
Enterprise Value€214.80B
Share Statistics
China National Building Material Co has 3,716,397,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,716,397,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China National Building Material Co’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.27M
Profits Per Employee8.36K
Employee Count139,519
Asset Turnover0.36
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of China National Building Material Co is ―. China National Building Material Co’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.22
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.77
Price to Operating Cash Flow1.95
PEG Ratio0.05
Income Statement
In the last 12 months, China National Building Material Co had revenue of 177.85B and earned -3.35B in profits. Earnings per share was -0.44.
Revenue177.85B
Gross Profit33.25B
Operating Income4.42B
Pretax Income1.17B
Net Income-3.35B
EBITDA22.30B
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 22.52B and capital expenditures -14.36B, giving a free cash flow of 8.16B billion.
Operating Cash Flow22.52B
Free Cash Flow8.16B
Free Cash Flow per Share2.20
Dividends & Yields
China National Building Material Co 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
Beta0.58
52-Week Price Change82.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.88K
Important Dates
China National Building Material Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China National Building Material Co as a current ratio of 0.75, with Debt / Equity ratio of 176.54%
Current Ratio0.75
Quick Ratio0.66
Debt to Market Cap4.96
Net Debt to EBITDA7.69
Interest Coverage Ratio0.90
Taxes
In the past 12 months, China National Building Material Co has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate1.79
Enterprise Valuation
China National Building Material Co EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 25.79.
EV to Sales1.18
EV to EBITDA9.44
EV to Free Cash Flow25.79
EV to Operating Cash Flow9.35
Balance Sheet
China National Building Material Co has €30.34B in cash and marketable securities with €195.38B in debt, giving a net cash position of -€165.03B billion.
Cash & Marketable Securities€30.34B
Total Debt€195.38B
Net Cash-€165.03B
Net Cash Per Share-€44.41
Tangible Book Value Per Share€14.33
Margins
Gross margin is 18.70%, with operating margin of 2.48%, and net profit margin of -1.88%.
Gross Margin18.70%
Operating Margin2.48%
Pretax Margin0.66%
Net Profit Margin-1.88%
EBITDA Margin12.54%
EBIT Margin3.42%
Analyst Forecast
The average price target for China National Building Material Co is €0.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.72
Price Target Upside10.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-6.30%
EPS Growth Forecast-262.19%