Beijing New Building Materials (Group) Co Ltd Class A

Beijing New Building Materials (Group) Co Ltd Class A

SSZSE:000786
16.52
CNY
+0.22
(+1.35%)
1.70EPS
11.01P/E
30.79BMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.51
6.82
5.34
5.52
6.61
7.44
7.88
9.97
12.48
11.93
13.27
15.29
14.93
14.95
Basic EPS, GAAP
0.79
0.91
0.63
0.79
1.39
1.46
0.26
1.69
2.08
1.86
2.09
2.16
1.72
1.64
Free Cash Flow per Basic Share
0.44
0.32
0.76
0.74
1.05
0.72
-0.08
0.28
1.3
1.32
2.11
2.33
1.78
- -
Dividend per Share
0.32
0.36
0.33
0.24
0.23
0.41
0.49
0.17
0.61
0.71
0.7
0.88
0.88
1.57
Book Value per Share
3.69
5.1
5.52
5.8
6.94
8.46
8.26
9.88
11.21
12.47
13.83
15.2
15.96
16.07
Tangible Book Value per Share
2.85
4.29
4.47
4.96
6.03
7.45
6.86
8.43
9.62
10.73
12.12
11.69
12.48
12.61
Basic Weighted Avg Shares
1,151
1,216
1,415
1,477
1,690
1,689
1,690
1,689
1,690
1,690
1,689
1,689
1,693
1,693
Sales/Revenue/Turnover
7,490
8,295
7,551
8,156
11,164
12,565
13,323
16,848
21,091
20,155
22,426
25,821
25,280
25,318
Operating Margin (%)
20.07
19.91
19.67
21.15
26.36
23.76
20.16
20.25
18.37
15.36
17.55
15.69
13.44
13.42
Depreciation Expense
300
334
370
404
441
473
532
607
731
801
855
1,050
1,090
- -
Net Income, GAAP
906
1,105
897
1,171
2,344
2,466
441
2,861
3,513
3,144
3,524
3,647
2,906
2,783
Effective Tax Rate (%)
12.63
11.64
13.61
12.06
12.42
11.88
30.46
9.49
6.38
4.39
5.67
5.68
8.46
9.41
Profit Margin (%)
12.09
13.33
11.88
14.36
21
19.63
3.31
16.98
16.65
15.6
15.71
14.12
11.5
10.99
Working Capital
-1,307
724
1,029
2,028
2,634
3,335
128
2,001
3,756
5,555
6,672
4,452
5,542
5,873
LT Debt
219
40
603
717
287
592
305
230
1,328
1,645
1,027
178
243
266
Total Equity
5,432
8,525
9,261
10,463
12,496
14,443
14,542
17,481
19,526
21,560
23,732
26,720
28,294
28,595
Return on Invested Capital (%)
15.35
13.69
11.18
12.04
17.76
17.61
11.45
16.66
16.76
13.63
14.58
13.75
10.53
9.79
Return on Capital (%)
9.12
9.31
6.23
7.88
18
16.51
2.73
15.48
16.86
13.91
14.24
13.29
9.95
9.33
Return on Common Equity (%)
23.28
19.29
11.95
12.89
20.57
18.47
3.12
18.67
19.71
15.72
15.86
14.87
11
10.33

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
499
488
488
LT Borrowings
107
126
135
LT Finance Leases
135
135
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,702
1,702
1,702
Market Capitalization
42,505
44,394
30,793

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,397
13,561
14,200
Cash, Cash Equivalents & STI
5,743
3,983
4,438
Accounts Receivable, Net
2,340
5,278
5,773
Inventories
2,467
2,589
2,546
Total Current Liabilities
6,855
7,115
8,327
Payables & Accruals
- -
- -
- -
ST Debt
499
488
488
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.96%
10.13%
5.89%
Free Cash Flow
-12.65%
83.81%
-23.58%
Net Income, GAAP
61%
1.51%
-20.31%
Sales/Revenue/Turnover
13.5%
9.01%
-2.09%
Total Cash Common Dividend
32.36%
61.08%
0.69%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,944
7,653
6,767
5,458
25,821
2025
6,246
7,312
- -
5,375
25,280
2026
6,164
6,468
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.82
0.55
0.3
2.16
2025
0.5
0.64
- -
0.19
1.72
2026
0.47
0.34
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.84
0.01
0.03
0.88
2025
- -
0.87
- -
- -
0.88
2026
0.01
0.69
- -
- -
- -

Company Description

CEO
Li Guan
Full Time Employees
16,133
Sector
Non-energy minerals
Industry
Construction materials
Address
Building A, Beixin Center Beijing BE China 102209
IPO Date
Jun 6, 1997
Business
Beijing New Building Materials Public Limited Company (000786.SZ) manufactures and sells advanced building materials primarily in China and internationally. The company operates through lightweight building materials; waterproof building materials; and coatings building materials segments, offering gypsum boards, multifunctional boards, mineral wool boards, fiber cement boards; light steel and T-grid studs; rock wool boards, felts, and granulated wool; internal and exterior paintings; joint compound gypsum, binder, leveling putty, self-leveling gypsum, and putty powders; waterproof materials; floorings; ceiling and partition accessories; mortar; construction hardware; decorative boards; cement tiles; profiles; doors and windows; steel plate radiators; and special tools, as well as interior, exterior wall, and ceiling systems. Founded in 1979 and headquartered in Beijing, China, it serves home decorations, office buildings, hotels, sport venues, industrial plants, residences, and other commercial and public buildings, with production bases across multiple Chinese provinces and a focus on green, high-end, digital, and international operations as the world's largest gypsum board producer. In 2024, the company completed the acquisition of Carpoly Chemical Group Co. Ltd. for approximately USD 573 million, significantly expanding its coatings capacity by over tenfold and strengthening its position among China's top coating players; its subsidiary Beixin Waterproof plans to acquire 80% equity in Tangshan Yuanda Hongyu and Suzhou Yuanda to bolster waterproofing capabilities.