Investing.com - Financial Markets Worldwide

Beijing New Building Materials Public Ltd Co (000786)

Shenzhen
Currency in CNY
26.10
+0.01(+0.04%)
Closed·

000786 Financial Summary

Key Ratios

P/E Ratio12.91
Price/Book1.79
Debt / Equity7.72%
Return on Equity14.17%
Dividend Yield3.31%
EBITDA4.98B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,848.121,091.220,154.722,425.925,821.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,657.346,694.535,858.216,690.177,699.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,323.293,812.752,950.533,842.293,960.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,861.443,512.73,144.423,5243,646.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,968.626,574.0129,030.7730,660.6335,139.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,912.185,417.785,548.365,612.457,765.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,481.3519,526.1221,559.8823,731.7726,719.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000.09414.62,388.511,105.463,488.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,817.343,830.923,676.824,734.395,134.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,058.57-3,150.54-2,409.04-2,530.79-2,836.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-785.13-711.19-1,342.38-2,223.97-2,136.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19.45-33.02-72.13-22.14161.06
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.17%
Dividend Yield
3.31%
Industry Median 2.30%
Annualised payout
0.87
Paid unevenly
5-Years Growth
+60.19%
Growth Streak
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Analyst Ratings

15 Buy
0 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 35.53
(+36.12% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.50 / 0.48
Revenue / Forecast
6.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were New Material A's earnings for the latest quarter?

The New Material A EPS (TTM) is 2.17. New Material A reported sales of 6,246.26, net income of 842.22, and EPS of 0.50 for the latest quarter.

What was New Material A's net income for the latest quarter?

New Material A's net income for the latest quarter was 842.22.

How did New Material A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,457.51 in the previous quarter to 6,246.26 in the latest quarter, and net income moved from 501.85 to 842.22 compared to the previous quarter.

What is New Material A's net profit margin on a TTM basis?

New Material A's trailing twelve months (TTM) net profit margin is 14.12%.

How does New Material A's debt to equity ratio compare to industry standards?

New Material A's total debt-to-equity ratio is 7.72%.

What is New Material A's return on investment on a TTM basis?

New Material A's trailing twelve months (TTM) return on investment (ROI) is 14.17%.

Did New Material A gain or lose cash last quarter?

In the latest quarter, New Material A's net change in cash was 530.04 million.

What were New Material A's total assets and liabilities in the latest quarter?

As of the latest quarter, New Material A reported total assets of 36,533.57 million and total liabilities of 8,017.12 million.

How has New Material A's total revenue grown this year?

New Material A's total revenue was 5,457.51 in the previous quarter and 6,246.26 in the latest quarter.

What is New Material A's gross margin on a TTM basis?

New Material A's trailing twelve months (TTM) gross margin is 29.88%.

What was New Material A's revenue per share for the latest quarter?

New Material A's revenue per share for the latest quarter was 7.08.
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