Total Valuation
China National Building Material Co has a market cap or net worth of €2.77B. The enterprise value is €366.12K.
Market Cap€2.77B
Enterprise Value€366.12K
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 -1.53%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.45M
Profits Per Employee9.51K
Employee Count122,769
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 0.03.
PE Ratio―
PS Ratio0.20
PB Ratio0.32
Price to Fair Value0.32
Price to FCF4.28
Price to Operating Cash Flow6.75
PEG Ratio0.03
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 -0.49.
Revenue177.85B
Gross Profit33.25B
Operating Income7.53B
Pretax Income1.17B
Net Income-3.35B
EBITDA21.81B
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 3.10B and capital expenditures -13.33B, giving a free cash flow of -10.24B billion.
Operating Cash Flow3.10B
Free Cash Flow-10.24B
Free Cash Flow per Share-2.75
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
Beta0.47
52-Week Price Change-36.36%
50-Day Moving Average0.39
200-Day Moving Average0.51
Relative Strength Index (RSI)34.17
Average Volume (3m)0.00
Important Dates
China National Building Material Co upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
China National Building Material Co as a current ratio of 0.75, with Debt / Equity ratio of 262.35%
Current Ratio0.75
Quick Ratio0.66
Debt to Market Cap5.53
Net Debt to EBITDA7.86
Interest Coverage Ratio1.53
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 9.47, with an EV/FCF ratio of 25.29.
EV to Sales1.16
EV to EBITDA9.47
EV to Free Cash Flow25.29
EV to Operating Cash Flow9.17
Balance Sheet
China National Building Material Co has €36.05B in cash and marketable securities with €242.93B in debt, giving a net cash position of -€206.89B billion.
Cash & Marketable Securities€36.05B
Total Debt€242.93B
Net Cash-€206.89B
Net Cash Per Share-€55.67
Tangible Book Value Per Share€15.98
Margins
Gross margin is 17.33%, with operating margin of 4.23%, and net profit margin of -1.88%.
Gross Margin17.33%
Operating Margin4.23%
Pretax Margin0.66%
Net Profit Margin-1.88%
EBITDA Margin12.26%
EBIT Margin4.23%
Analyst Forecast
The average price target for China National Building Material Co is €0.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.69
Price Target Upside76.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-6.96%
EPS Growth Forecast-206.41%