China National Building Material Co(HK:3323)
HK$2.68-0.07 (-2.37%)
HK:3323
China National Building Material Co financials statements
HK$2.68
At close:-0.07 (-2.37%)
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China National Building Material Co (3323) Financial Statements
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China National Building Material Co Financial Overview
China National Building Material Co's market cap is currently ¥20.31B. The company's EPS TTM is ¥-1.10; its P/E ratio is -2.07; and it has a dividend yield of 6.40%. China National Building Material Co is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is ¥0.25. 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
