China Resources Building Materials Technology Holdings Limited

China Resources Building Materials Technology Holdings Limited

3.42
USD
-0.25
(-6.94%)
1.08BMarket Cap
Mar 12Next Earn
China Resources Building Materials Technology Holdings Limited
OTC:CARCY
(OTC Markets)

Recent

price

3.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
47.01
70.28
75.49
82.31
95.91
86.2
94.4
95.71
132.56
134.32
122.12
154.34
125.98
109.73
98.95
90.43
- -
Revenue per Share
6.78
12.64
6.92
9.36
12.35
3.27
4.88
11.55
27.25
29.71
27.3
27.27
6.93
2.77
0.91
2.06
- -
Basic EPS, GAAP
-12.6
-8.08
1.15
4.23
9.25
4.96
8.08
16.73
34.05
31.63
15.44
-11.6
-20.5
-3.81
3.98
7.56
- -
Free Cash Flow per Basic Share
- -
1.87
1.17
1.73
2.69
3.36
0.84
3.97
10.02
12.83
12.98
14.22
10.3
1.37
0.71
0.66
- -
Dividend per Share
49.13
58.36
63.67
69.52
82.73
85.49
95.86
96.83
124.82
144.74
151.19
192.21
188.22
189.44
189.5
191.16
188.92
Book Value per Share
47.02
47.48
52.43
58.11
70.69
71.98
81.35
83.95
111.44
140.66
147.52
187.53
178.94
180.56
181.77
183.68
112.46
Tangible Book Value per Share
217
217
217
217
218
218
218
218
226
233
233
233
233
233
233
233
233
Basic Weighted Avg Shares
10,220
15,278
16,410
17,900
20,893
18,777
20,564
20,848
29,910
31,273
28,434
35,935
29,332
25,550
23,038
21,055
- -
Sales/Revenue/Turnover
17.55
20.73
13.31
14.59
18.48
9.53
12.39
16.48
28.85
29.79
27.27
21.33
6.15
3.87
3.56
3.65
- -
Operating Margin (%)
592
856
1,090
1,108
1,226
1,379
1,525
1,347
1,600
1,707
1,515
2,071
2,175
2,577
2,838
2,908
- -
Depreciation Expense
1,475
2,747
1,505
2,037
2,690
712
1,063
2,517
6,149
6,918
6,355
6,349
1,613
644
211
479
- -
Net Income, GAAP
4.37
11.45
18.39
24.01
28.34
4.83
41.55
26.44
29.36
27.6
24.08
24.94
18.21
32.31
75.57
50.83
- -
Effective Tax Rate (%)
14.43
17.98
9.17
11.38
12.88
3.79
5.17
12.07
20.56
22.12
22.35
17.67
5.5
2.52
0.92
2.28
- -
Profit Margin (%)
-2,551
-6,349
-3,932
-2,623
-770
-4,228
-4,605
-2,409
3,508
5,956
4,492
-3,671
-4,900
-3,290
-9,081
-4,606
-6,087
Working Capital
5,828
6,597
8,592
8,707
9,948
9,605
8,795
7,362
6,154
5,414
2,460
1,114
10,774
14,005
8,217
11,031
9,210
LT Debt
11,017
13,083
14,217
15,473
18,364
18,922
21,049
21,213
29,219
33,931
35,483
45,396
45,260
45,747
45,697
45,900
45,291
Total Equity
10.76
11.75
8.19
10.04
12.03
6.68
5.1
7.36
16.55
16.38
14.1
12.04
2.95
1.38
0.34
0.75
- -
Return on Invested Capital (%)
9.18
12.69
6.94
8.49
10.27
3.6
4.26
8.35
17.98
17.96
15.95
13.82
3.37
1.68
0.72
1.47
- -
Return on Capital (%)
14.62
23.52
11.35
14.05
16.22
3.88
5.39
12
24.52
22.04
18.45
15.88
3.64
1.46
0.48
1.08
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5,592
2,967
5,314
LT Borrowings
10,134
10,794
8,965
LT Finance Leases
109
237
245
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
233
233
233
Market Capitalization
10,082
9,417
7,361

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
8,164
7,146
7,320
Cash, Cash Equivalents & STI
2,782
2,402
2,014
Accounts Receivable, Net
2,192
1,861
2,200
Inventories
2,155
1,819
2,182
Total Current Liabilities
14,012
11,752
13,406
Payables & Accruals
- -
- -
- -
ST Debt
5,592
2,967
5,314
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
5.81%
0.45%
Free Cash Flow
-6.84%
-58.8%
90.11%
Net Income, GAAP
26.01%
-14.94%
127.33%
Sales/Revenue/Turnover
2.65%
-4.67%
-8.61%
Total Cash Common Dividend
33.06%
-32.12%
-7.91%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23,038
2025
- -
- -
- -
- -
21,055
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
2.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.66
2026
- -
- -
- -
- -
- -
Business
China Resources Building Materials Technology Holdings Limited, formerly China Resources Cement Holdings Limited, is an investment holding company engaged in the manufacture and sale of cement, concrete, aggregates and related building materials primarily in Mainland China. The company produces Portland cement, ordinary Portland cement, composite Portland cement, slag Portland cement under the Runfeng brand, clinker, ready-mixed concrete, crushed stone aggregates, engineered stones, natural stones, tile adhesive, white cement, prefabricated construction materials including autoclaved aerated lightweight concrete blocks and panels; it also explores new materials such as silicon-based, calcium-based and basalt materials, and provides environmental protection engineering, building materials testing, consultancy services, mining, property holding, marine transportation, warehouse management and fuel supply. Operations span South China including Guangdong, Guangxi, Fujian and Hainan, with expansions into Hunan, Hubei, Shandong, Yunnan, Guizhou, Chongqing and others, targeting infrastructure projects like railways, highways, subways, bridges, airports, ports, dams, hydroelectric and nuclear power stations, high-rise buildings, suburban and rural development. Founded in 2003 and listed on the Hong Kong Stock Exchange in 2003 under ticker 1313.HK, the company is headquartered in Wan Chai, Hong Kong, and operates as a subsidiary of CRH (Cement) Limited under China Resources Group, with 79 cement grinding lines and 30 clinker production lines offering annual capacities of 66.4 million tons of cement and 37 million tons of clinker. In November 2023, the company changed its name to China Resources Building Materials Technology Holdings Limited to reflect diversification beyond cement. Recent developments include leadership changes with Mr. JING Shiqing appointed Chairman in January 2025 and Mr. XIE Ji as CEO; 2022 acquisitions such as 51% of Hunan Liangtian Cement, 85% of Zhaoqing Jingang Cement, 67% stakes in three Shandong engineered stone firms boosting capacity to 26.1 million m2 annually, and aggregates projects in multiple Guangxi, Fujian, Hubei and Chongqing sites; divestment of Shanxi assets; new precast concrete initiatives targeting 1.4 million m3 capacity; and strategic focus on Guangdong-Guangxi mergers, market share stability, carbon markets and cautious internationalization as outlined in the 2024 annual results conference.

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