Beijing New Building Materials Public Ltd Co

Beijing New Building Materials Public Ltd Co

000786 · SHE · Industrials / Building Products & Equipment

16.34CNY+0.09 (+0.55%)

Price History

Full chart

Market Stats

Previous Close16.25
Open16.25
Day Range15.96 – 16.49
52-Week Range15.40 – 28.85
Volume19.56M
Market Cap28.26B
P/E (TTM)12.03
Forward P/E8.22
EPS1.38
Dividend Yield4.22%
Beta0.55
50-Day Avg17.62
200-Day Avg22.85

About

Beijing New Building Materials Public Limited Company, together with its subsidiaries, manufactures and sells building materials in China. It operates through Light Building Material, Water-Proof Building Material, and Coatings and Building Material divisions. The company offers gypsum board products, such as fire-resistant, water-resistant, formaldehyde-removal, anti-cracking and anti-sagging, perforated, and phase-change gypsum boards; multifunctional, mineral wool, and fiber cement boards; light steel and T-grid studs; internal and exterior paintings; joint compound gypsum, binders, leveling putty, putty powder, and self-leveling gypsum; insulating materials, such as rock wool board and felt, and granulated wool; waterproof materials; flooring products, including commercial heterogeneous vinyl sheets, special and sports flooring, vinyl planks, homogeneous vinyl flooring, and ninyl composition tiles; and ceiling and partition accessories, as well as special tools, keels, and architectural and industrial coatings. It also provides interior wall systems, such as ordinary partition, fire- and water-resistant, sound absorption, CH stud shaft, and veneer wall systems; standard, functional, and decorative ceiling systems; and exterior wall systems. In addition, the company engages in the manufacturing and sale of mortar, architectural hardware, and paint; import and export of building materials; wastewater treatment; environmental protection technology consulting; waterproofing construction; and new material technology promotion services. Its products are used in public buildings, home decorations, renovation, subway tunnels, and industrial buildings. Beijing New Building Materials Public Limited Company was founded in 1979 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Li Guan
  • Employees16.13K
  • HeadquartersBuilding A, Beixin Center, Beijing, China, 102209, China
  • Websitehttps://www.bnbm.com.cn

Leadership

  • Mr. Li GuanGM & Chairman · b. 1979
  • Mr. Jiachuan WangChief Financial Officer · b. 1970
  • Ms. Chang LiDeputy GM & Company Secretary · b. 1982
  • Fei ZhangAccounting Supervisor
  • Mr. Yang FuGeneral Counsel · b. 1981
  • Mr. Qian XuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.91M235.28M267.23M300.96M307.57M468.95M559.20M912.90M1.03B1.04B1.46B2.06B2.94B3.14B2.50B3.28B4.37B5.97B6.69B7.49B8.30B7.55B8.16B11.16B12.56B13.32B16.85B21.09B20.15B22.43B25.82B25.16B
Growth (%)-+19.48%+13.58%+12.62%+2.20%+52.47%+19.25%+63.25%+12.99%+0.67%+40.83%+41.07%+42.30%+7.08%-20.59%+31.20%+33.41%+36.62%+12.00%+12.04%+10.75%-8.97%+8.01%+36.88%+12.55%+6.03%+26.46%+25.18%-4.44%+11.27%+15.14%-2.54%
Cost of Revenue121.26M155.43M172.57M182.37M215.12M378.30M452.29M750.55M853.35M854.26M1.27B1.71B2.30B2.50B1.94B2.26B3.19B4.61B4.93B5.29B5.83B5.19B5.37B7.02B8.15B9.10B11.19B14.40B14.30B15.74B18.12B18.36B
Gross Profit75.66M79.84M94.66M118.59M92.45M90.65M106.91M162.35M178.13M184.12M197.15M349.27M561.24M641.46M556.41M1.01B1.18B1.36B1.76B2.20B2.47B2.36B2.78B4.15B4.42B4.23B5.66B6.69B5.86B6.69B7.70B6.80B
Gross Margin38.42%33.94%35.42%39.40%30.06%19.33%19.12%17.78%17.27%17.73%13.48%16.93%19.12%20.41%22.29%30.91%27.06%22.76%26.32%29.43%29.76%31.22%34.11%37.15%35.17%31.72%33.58%31.74%29.07%29.83%29.82%27.03%
Operating Expense26.32M28.14M36.76M17.48M10.72M24.62M40.21M80.51M102.50M129.96M125.75M234.60M345.89M354.68M272.76M480.76M569.27M611.03M589.82M699.91M980.29M913.28M1.12B1.41B1.39B1.53B2.35B2.92B2.53B2.81B3.73B3.58B
Operating Income49.34M51.70M57.90M101.11M81.73M66.04M66.70M81.85M75.63M54.16M71.40M114.67M215.35M286.78M283.65M531.55M612.97M747.32M1.17B1.50B1.49B1.44B1.66B2.74B3.03B2.70B3.30B3.77B3.32B3.88B3.97B3.23B
Operating Margin25.05%21.97%21.67%33.60%26.57%14.08%11.93%8.97%7.33%5.22%4.88%5.56%7.34%9.12%11.36%16.23%14.03%12.52%17.50%20.09%17.94%19.12%20.36%24.55%24.11%20.25%19.61%17.88%16.49%17.30%15.39%12.82%
EBITDA49.25M50.42M59.61M87.15M84.92M76.06M135.46M180.53M195.65M176.82M214.75M356.62M456.32M521.48M511.16M764.57M924.85M1.15B1.41B1.80B1.98B1.85B2.12B3.32B3.40B3.14B3.91B4.52B3.72B4.67B4.98B4.34B
EBITDA Margin25.01%21.43%22.31%28.96%27.61%16.22%24.22%19.77%18.97%17.03%14.69%17.29%15.55%16.59%20.48%23.35%21.17%19.22%21.13%24.09%23.91%24.53%26.02%29.73%27.07%23.56%23.22%21.43%18.48%20.83%19.29%17.26%
Net Income41.86M44.08M49.09M93.48M80.51M64.12M68.05M83.74M90.49M70.24M86.63M120.21M154.37M202.07M240.58M321.83M416.69M522.66M676.77M905.51M1.11B896.88M1.17B2.34B2.47B441.14M2.86B3.51B3.14B3.52B3.65B2.91B
Net Income Margin21.26%18.74%18.37%31.06%26.18%13.67%12.17%9.17%8.77%6.76%5.92%5.83%5.26%6.43%9.64%9.83%9.54%8.76%10.12%12.09%13.33%11.88%14.36%21.00%19.63%3.31%16.98%16.65%15.60%15.71%14.12%11.55%
R&D----------------24.74M25.65M83.54M97.19M104.19M121.53M209.25M254.66M365.58M421.26M677.10M874.60M862.37M951.51M1.06B991.57M
R&D as % of Total Revenue----------------0.57%0.43%1.25%1.30%1.26%1.61%2.57%2.28%2.91%3.16%4.02%4.15%4.28%4.24%4.10%3.94%
Interest Expense2.93M3.03M5.16M--3.04M14.71M29.73M37.45M36.73M48.26M67.62M95.66M104.13M74.90M73.79M87.58M108.28M152.01M171.39M186.14M145.07M94.13M101.57M44.17M31.95M93.94M102.59M113.41M92.47M95.56M46.35M
Interest Expense % of Total Revenue1.49%1.29%1.93%--0.65%2.63%3.26%3.63%3.54%3.30%3.28%3.26%3.31%3.00%2.25%2.00%1.81%2.27%2.29%2.24%1.92%1.15%0.91%0.35%0.24%0.56%0.49%0.56%0.41%0.37%0.18%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.38M135.75M251.74M702.92M1.04B1.10B1.81B2.00B2.20B2.45B3.08B4.53B4.90B5.34B5.01B5.99B7.36B8.51B9.42B10.59B13.37B13.60B14.35B16.11B17.98B21.46B22.97B26.57B29.03B30.66B35.14B36.09B
Total Liabilities67.10M62.86M100.83M241.90M292.82M311.44M543.96M659.26M767.51M927.55M1.52B2.69B2.96B3.26B2.73B3.26B4.14B4.77B4.96B5.16B4.85B4.34B3.89B3.62B3.54B6.92B5.49B7.05B7.47B6.93B8.42B7.58B
Total Equity66.28M72.89M150.91M461.02M701.59M740.18M1.16B1.20B1.29B1.33B1.38B1.47B1.59B1.74B1.94B2.24B2.59B3.02B3.53B4.25B7.21B7.80B10.38B12.42B14.29B13.95B16.69B18.94B21.07B23.37B25.67B27.17B
Cash1.99M2.13M2.50M166.55M308.18M148.94M429.77M410.22M443.11M497.30M395.79M534.28M679.86M553.81M460.40M651.14M819.18M792.14M659.76M766.93M1.27B547.80M783.37M614.00M489.99M623.08M593.55M572.23M563.70M546.53M698.38M1.46B
Total Debt31.84M38.84M61.30M184.20M243.00M216.00M411.00M484.42M597.67M682.50M1.12B1.84B1.73B2.34B1.78B1.74B2.47B1.93B2.30B3.00B2.20B2.29B2.17B1.09B1.48B1.88B1.56B3.39B1.91B1.41B481.62M2.29B
Net Debt29.85M36.71M58.80M17.65M-65.18M67.06M-18.77M74.20M154.56M185.20M721.46M1.31B1.05B1.78B1.32B1.09B1.65B1.13B1.64B2.23B932.57M1.74B1.39B473.58M994.62M1.26B966.04M2.82B1.35B859.15M-216.76M828.72M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.96M44.38M78.50M80.65M143.28M128.94M248.27M108.24M266.01M142.90M304.52M785.38M912.23M1.11B1.13B1.51B1.57B1.91B1.71B2.65B2.78B1.98B1.84B3.83B3.66B4.73B5.13B4.24B
Investing Cash Flow-184.71M-161.57M-544.87M-107.54M-160.36M-33.19M-497.83M-369.64M-116.82M-428.34M-426.79M-724.20M-664.92M-987.67M-1.21B-955.23M-2.41B-1.40B-950.09M-1.83B-2.06B-1.44B-1.07B-3.15B-2.41B-2.53B-2.84B-892.21M
Financing Cash Flow152.31M-42.04M581.21M-2.97M49.51M-44.82M148.03M366.56M-3.33M160.82M29.15M129.57M-79.33M-151.82M-52.98M-466.89M1.24B-1.25B-421.44M-1.04B-773.30M-452.21M-783.68M-711.19M-1.34B-2.22B-2.14B-2.59B
Capital Expenditure144.92M193.28M141.38M145.07M95.24M102.96M502.50M440.40M272.18M441.99M655.72M653.66M1.21B1.28B1.15B998.63M1.18B836.53M612.89M887.69M1.57B2.11B1.37B1.63B1.30B1.16B1.19B1.19B
Free Cash Flow-81.96M-148.90M-62.88M-64.42M48.05M25.97M-254.23M-332.16M-6.17M-299.10M-351.19M131.72M-296.62M-163.92M-13.74M506.59M384.78M1.07B1.10B1.77B1.22B-127.35M471.75M2.20B2.36B3.57B3.94B3.05B
Dividends Paid23.02M19.59M43.99M71.75M64.43M71.04M94.73M40.26M161.27M188.65M136.91M134.20M165.20M220.71M340.71M372.21M432.41M463.94M352.08M389.32M696.82M777.17M139.54M930.90M1.11B1.11B1.48B1.46B
FCF to OCF-130.17%-335.47%-80.10%-79.87%33.53%20.14%-102.40%-306.86%-2.32%-209.31%-115.32%16.77%-32.52%-14.73%-1.21%33.66%24.53%56.18%64.12%66.56%43.75%-6.42%25.66%57.51%64.50%75.45%76.74%71.90%
Dividend Paid to FCF-28.09%-13.16%-69.95%-111.38%134.11%273.56%-37.26%-12.12%-2613.48%-63.07%-38.99%101.88%-55.69%-134.64%-2479.85%73.47%112.38%43.25%32.14%22.04%57.24%-610.26%29.58%42.26%46.83%30.98%37.60%47.89%

Earnings

Report DateMar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 19, 2013Nov 27, 2013Feb 14, 2014May 28, 2014Aug 20, 2014Oct 27, 2014Mar 19, 2015Apr 23, 2015Aug 21, 2015Oct 27, 2015Mar 18, 2016Apr 27, 2016Aug 16, 2016Oct 27, 2016Mar 20, 2017Apr 26, 2017Aug 20, 2017Oct 13, 2017Mar 16, 2018Apr 26, 2018Aug 17, 2018Oct 26, 2018Mar 19, 2019Apr 28, 2019Aug 19, 2019Oct 25, 2019Mar 20, 2020Apr 27, 2020Aug 19, 2020Oct 28, 2020Mar 19, 2021Apr 28, 2021Aug 19, 2021Oct 26, 2021Mar 22, 2022Apr 29, 2022Aug 19, 2022Oct 26, 2022Mar 21, 2023Apr 28, 2023Aug 18, 2023Oct 26, 2023Mar 19, 2024Apr 26, 2024Aug 23, 2024Oct 24, 2024Mar 26, 2025Apr 24, 2025Aug 18, 2025Oct 25, 2025Mar 25, 2026Apr 28, 2026Aug 20, 2026
EPS Estimate-------------0.050.19-0.23--0.24-0.08-0.24-0.08---0.06-------0.300.48-0.640.230.430.050.450.260.510.610.380.230.660.640.440.390.700.710.560.380.940.580.490.560.850.500.270.600.67
EPS Actual0.110.020.110.090.140.030.130.120.170.040.160.180.210.060.190.220.500.080.290.240.280.060.210.180.190.080.250.230.240.100.300.490.440.270.510.440.250.190.460.400.310.020.520.640.480.310.780.520.470.320.640.420.470.330.770.520.460.470.810.540.290.500.640.370.150.470.34
Surprise-------------20.00%0.00%-117.39%--0.00%--25.00%--25.00%-0.00%---66.67%--------36.67%-4.17%--51.56%-91.30%20.93%1180.00%6.67%19.23%52.94%-14.75%23.68%39.13%-3.03%-34.38%6.82%-15.38%10.00%-26.76%-17.86%23.68%-13.83%-6.90%-40.82%-10.71%-24.71%-26.00%-44.44%-21.67%-49.25%
Timing-------------After-hoursAfter-hours-After-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.26B
Enterprise Value23.64B
Trailing P/E12.03
Forward P/E8.22
PEG Ratio0.00
Price / Sales1.16
Price / Book1.00
EPS1.38
Book Value16.07
Revenue (TTM)24.35B
Gross Profit (TTM)6.80B
EBITDA3.69B
Profit Margin9.66%
Operating Margin9.98%
Return on Equity8.74%
Return on Assets4.42%
Shares Outstanding1.70B
Shares Float1.03B
Beta0.55
Dividend Yield4.22%
Dividend Rate0.69
Payout Ratio51.50%

Dividends

20261×
0.69Jun 12, 2026
20251×
0.86Jun 13, 2025
20241×
0.83Jun 19, 2024
20231×
0.66Jun 9, 2023
20221×
0.66Jun 9, 2022
20211×
0.55Jun 11, 2021
20201×
0.08Jun 11, 2020
20191×
0.46Jun 20, 2019
20181×
0.35Jun 7, 2018
20171×
0.18May 16, 2017
20161×
0.17May 13, 2016
20151×
0.21Jun 11, 2015
20141×
0.21Jun 12, 2014
20131×
0.16Jun 14, 2013
20121×
0.14Jun 12, 2012
20111×
0.08Jun 22, 2011
20101×
0.06Jun 18, 2010
20091×
0.03Jun 9, 2009
20081×
0.02Jun 13, 2008
20071×
0.04Jun 22, 2007
20062×
0.19Jun 29, 20060.04Jun 6, 2006
20051×
0.03Jun 3, 2005
20041×
0.04Jun 4, 2004

Stock Splits

  • Jun 11, 201520:10
  • Jun 7, 20022:1
  • May 26, 19991.5:1