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Ningxia Building Materials Group Co Ltd

Ningxia Building Materials Group Co Ltd

600449 · SHG · Basic Materials / Building Materials

11.27CNY-0.20 (-1.74%)

Price History

Full chart

Market Stats

Previous Close11.47
Open11.42
Day Range11.22 – 11.58
52-Week Range10.60 – 15.50
Volume3.68M
Market Cap5.97B
P/E (TTM)44.57
Forward P/E9.48
EPS0.28
Dividend Yield1.28%
Beta0.42
50-Day Avg12.62
200-Day Avg12.96

About

Ningxia Building Materials Group Co.,Ltd manufactures and sells cement, cement clinkers, concrete, and aggregates in China. It also provides ordinary silicate, silicate cement, low- and medium-heat cement, road silicate cement, heat cement, oil well cement, dam cement, etc. under the Saima, Shuanglu, Qingtongxia, Shuanglu, Ningzhongning, and Caoyuan brand names. In addition, the company is involved in the digital logistics business. Its products are mainly used in roads, railways, bridges, other infrastructure, and real estate construction. The company was formerly known as Ningxia Saima Industry Co., Ltd. and changed its name to Ningxia Building Materials Group Co.,Ltd in December 2011. Ningxia Building Materials Group Co.,Ltd was founded in 1998 and is headquartered in Yinchuan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Minggang Jiang
  • Employees2.44K
  • HeadquartersBuilding Materials Building, Yinchuan, China, 750002, China
  • Websitehttps://www.4008874005.com

Leadership

  • Mr. Minggang JiangPresident & Director · b. 1971
  • Ms. Ying LiangChief Financial Officer · b. 1972
  • Ms. Fengping LinGeneral Counsel & Board Secretary · b. 1979
  • Mr. Xiong WuVice President · b. 1969

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.39M165.63M219.08M312.39M400.81M492.68M609.25M957.14M1.38B1.81B2.43B2.73B3.15B4.21B3.89B3.18B3.69B4.48B4.17B4.79B5.11B5.78B8.66B10.41B8.65B5.16B
Growth (%)-+24.17%+32.27%+42.59%+28.30%+22.92%+23.66%+57.10%+44.54%+30.86%+34.11%+12.34%+15.42%+33.64%-7.47%-18.19%+15.84%+21.51%-6.90%+14.79%+6.66%+13.17%+49.71%+20.24%-16.87%-40.40%
Cost of Revenue77.64M94.31M136.48M203.30M259.52M339.22M478.68M675.49M844.40M1.04B1.43B1.93B2.54B3.08B2.84B2.45B2.66B3.17B2.74B3.05B3.46B4.38B7.52B9.69B8.02B4.52B
Gross Profit55.74M71.32M82.60M109.09M141.29M153.47M130.56M281.65M539.01M773.52M1.00B798.05M609.15M1.13B1.05B737.87M1.03B1.31B1.44B1.75B1.65B1.40B1.14B723.13M632.82M633.09M
Gross Margin41.79%43.06%37.70%34.92%35.25%31.15%21.43%29.43%38.96%42.73%41.21%29.26%19.35%26.76%26.97%23.17%27.98%29.32%34.42%36.43%32.24%24.24%13.12%6.95%7.31%12.28%
Operating Expense35.15M47.97M62.90M86.18M89.84M124.47M128.32M215.68M348.12M357.74M426.91M450.86M422.20M880.82M824.67M807.19M992.21M874.54M866.44M757.82M430.51M365.63M345.80M342.98M341.37M342.03M
Operating Income20.59M23.35M19.70M22.91M51.45M28.99M2.24M65.97M190.89M415.78M573.52M347.18M186.95M244.99M225.06M-69.33M39.89M439.75M569.73M987.47M1.22B1.04B790.15M380.15M291.46M291.06M
Operating Margin15.44%14.10%8.99%7.33%12.84%5.88%0.37%6.89%13.80%22.97%23.62%12.73%5.94%5.82%5.78%-2.18%1.08%9.81%13.65%20.61%23.81%17.92%9.13%3.65%3.37%5.64%
EBITDA34.87M40.23M65.15M77.11M97.16M134.59M129.66M202.35M551.29M705.04M938.45M897.81M671.53M1.00B975.79M633.12M702.61M964.44M1.01B1.41B1.59B1.44B1.10B751.26M678.23M616.47M
EBITDA Margin26.14%24.29%29.74%24.68%24.24%27.32%21.28%21.14%39.85%38.94%38.65%32.92%21.33%23.88%25.07%19.88%19.05%21.52%24.25%29.43%31.03%24.92%12.73%7.22%7.84%11.95%
Net Income28.76M24.97M25.32M35.31M55.29M51.35M36.22M86.50M273.38M444.68M561.79M353.30M61.24M300.77M271.51M19.90M57.65M339.46M428.27M768.90M964.86M801.24M528.95M297.40M241.42M182.11M
Net Income Margin21.56%15.08%11.56%11.30%13.80%10.42%5.95%9.04%19.76%24.56%23.14%12.95%1.95%7.15%6.98%0.62%1.56%7.57%10.26%16.05%18.88%13.86%6.11%2.86%2.79%3.53%
R&D---------------1.94M1.94M1.99M3.15M2.67M4.67M17.96M17.56M33.21M46.66M23.62M
R&D as % of Total Revenue---------------0.06%0.05%0.04%0.08%0.06%0.09%0.31%0.20%0.32%0.54%0.46%
Interest Expense3.87M9.04M13.98M13.43M6.68M17.71M26.12M36.44M66.27M38.45M70.38M125.23M171.66M137.95M118.57M113.65M106.94M71.90M45.77M33.41M12.30M53.41M32.45M24.00M29.00M15.96M
Interest Expense % of Total Revenue2.90%5.46%6.38%4.30%1.67%3.60%4.29%3.81%4.79%2.12%2.90%4.59%5.45%3.28%3.05%3.57%2.90%1.60%1.10%0.70%0.24%0.92%0.37%0.23%0.34%0.31%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.78M431.16M525.72M609.39M1.06B1.35B1.33B1.74B2.56B4.31B6.16B7.41B7.70B8.00B8.13B7.77B7.84B7.35B7.11B7.54B8.27B9.25B10.08B11.25B10.62B9.79B
Total Liabilities182.07M285.75M352.95M91.32M401.15M634.66M593.91M910.98M831.36M2.13B3.41B3.44B3.54B3.49B3.63B3.33B3.35B2.53B1.92B1.63B1.60B1.97B2.64B3.72B2.96B1.92B
Total Equity113.51M138.78M164.10M507.11M574.26M607.17M623.92M694.48M1.67B2.07B2.59B3.79B3.80B4.08B4.24B4.17B4.22B4.53B4.85B5.58B6.32B6.76B7.04B7.15B7.28B7.37B
Cash61.74M89.25M33.24M127.80M104.68M124.92M69.60M243.34M691.01M1.28B1.17B1.11B754.89M359.37M506.54M552.24M916.71M792.90M635.50M833.03M721.96M1.31B1.43B1.12B887.43M3.33B
Total Debt112.31M242.52M261.05M18.80M132.88M303.82M334.46M538.30M446.50M1.51B2.50B2.61B2.57B2.10B2.14B2.14B2.07B1.15B797.08M492.44M430.39M396.77M406.29M844.94M419.28M304.12M
Net Debt50.57M153.27M227.81M-109.00M28.20M178.90M264.86M294.96M-244.51M230.84M1.33B1.50B1.82B1.74B1.64B1.59B1.15B359.66M161.59M-340.59M-291.57M-916.55M-1.03B-127.25M-468.15M-3.02B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--39.30M85.63M35.05M14.24M69.61M189.17M225.20M635.13M548.92M-429.19M118.68M577.66M493.17M309.44M598.60M936.87M532.83M988.01M1.09B1.33B787.47M791.70M634.56M1.03B
Investing Cash Flow---96.70M-42.20M-135.60M-160.48M-114.16M-109.18M-264.39M-1.08B-1.52B-355.80M-216.86M-276.30M-166.69M-35.96M-39.77M-50.65M-128.57M-248.34M-801.83M-518.53M-293.43M-1.40B-467.37M1.97B
Financing Cash Flow--1.39M51.13M77.43M166.48M-10.77M91.59M482.36M1.01B829.36M463.37M-248.88M-689.78M-182.19M-229.94M-222.63M-1.05B-513.43M-524.99M-377.45M-230.26M-411.85M262.95M-355.47M-566.96M
Capital Expenditure0096.56M42.37M87.54M151.06M114.44M56.80M209.06M1.08B1.17B384.33M171.65M130.60M78.16M39.68M44.33M54.86M87.60M258.66M230.73M260.99M606.52M304.14M175.00M138.14M
Free Cash Flow---57.26M43.27M-52.49M-136.82M-44.83M132.37M16.14M-440.46M-619.40M-813.52M-52.97M447.05M415.01M269.76M554.26M882.01M445.23M729.35M859.15M1.07B180.95M487.56M459.56M896.53M
Dividends Paid--17.01M13.43M19.78M36.11M42.10M60.26M83.70M83.73M141.59M142.11M270.57M204.25M212.50M50.24M112.51M134.33M149.96M143.45M243.87M320.38M287.88M208.30M147.15M100.42M
FCF to OCF---145.68%50.53%-149.76%-960.77%-64.40%69.98%7.17%-69.35%-112.84%189.55%-44.63%77.39%84.15%87.18%92.59%94.14%83.56%73.82%78.83%80.38%22.98%61.58%72.42%86.65%
Dividend Paid to FCF---29.71%31.04%-37.69%-26.39%-93.91%45.52%518.67%-19.01%-22.86%-17.47%-510.81%45.69%51.20%18.63%20.30%15.23%33.68%19.67%28.39%29.96%159.10%42.72%32.02%11.20%

Earnings

Report DateJun 3, 2009Sep 2, 2009Oct 29, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 8, 2013May 29, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 25, 2014Aug 8, 2014Oct 20, 2014Mar 20, 2015Apr 20, 2015Aug 19, 2015Oct 27, 2015Mar 23, 2016Apr 27, 2016Aug 18, 2016Oct 14, 2016Mar 15, 2017Apr 19, 2017Aug 17, 2017Oct 17, 2017Mar 23, 2018Apr 28, 2018Aug 20, 2018Oct 26, 2018Mar 20, 2019Apr 27, 2019Aug 21, 2019Oct 25, 2019Mar 20, 2020Apr 24, 2020Aug 19, 2020Oct 20, 2020Mar 5, 2021Apr 28, 2021Aug 19, 2021Oct 26, 2021Mar 9, 2022Apr 26, 2022Aug 25, 2022Oct 28, 2022Mar 21, 2023Apr 28, 2023
EPS Estimate--0.340.23-----------0.05--0.13-0.01------------------------------------
EPS Actual0.060.390.410.25-0.020.560.490.41-0.030.500.350.09-0.140.090.100.06-0.140.310.260.20-0.120.360.34-0.01-0.170.080.13-0.00-0.190.100.27-0.06-0.120.360.360.10-0.180.480.430.17-0.120.690.700.34-0.040.930.830.300.000.800.640.230.030.770.45-0.140.01
Surprise--20.59%8.70%-----------20.00%--100.00%--1300.00%------------------------------------
Timing--Pre-marketAfter-hours-----------After-hours--After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.97B
Enterprise Value3.22B
Trailing P/E44.57
Forward P/E9.48
Price / Sales1.42
Price / Book0.85
EPS0.28
Book Value15.40
Revenue (TTM)4.20B
Gross Profit (TTM)625.29M
EBITDA510.10M
Profit Margin3.19%
Operating Margin5.70%
Return on Equity1.73%
Return on Assets1.37%
Shares Outstanding478.18M
Shares Float235.02M
Beta0.42
Dividend Yield1.28%
Dividend Rate0.16
Payout Ratio57.14%

Dividends

20231×
0.39May 30, 2023
20221×
0.54May 30, 2022
20211×
0.67May 31, 2021
20201×
0.51May 29, 2020
20191×
0.30May 31, 2019
20181×
0.22May 31, 2018
20171×
0.04May 26, 2017
20161×
0.02May 27, 2016
20151×
0.18Jun 5, 2015
20141×
0.19May 22, 2014
20131×
0.05May 20, 2013
20121×
0.45May 21, 2012
20101×
0.10Jun 9, 2010
20091×
0.13May 25, 2009
20081×
0.09Apr 1, 2008
20071×
0.07Jun 6, 2007
20062×
0.93Aug 14, 20060.07Jun 6, 2006
20051×
0.07May 23, 2005
20041×
0.06May 24, 2004

Stock Splits

  • May 21, 20122:1