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

Total Valuation

CNY

As of June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A carries a market capitalization of 30.79B, placing it among publicly traded companies globally. Its enterprise value stands at 28.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.79B
Enterprise Value28.35B

Important Dates

Beijing New Building Materials (Group) Co Ltd Class A's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A has 1.70B shares outstanding.

Shares Outstanding1.70B

Valuation Ratios

As of June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.13.

PE Ratio11.01
PS Ratio1.21
PB Ratio1.13
P/TBV Ratio1.43

Enterprise Valuation

As of June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A trades at an EV/EBITDA multiple of 8.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.35B versus a market cap of 30.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA8.94
EV / EBIT8.94

Financial Position

As of June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of 90.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.53
Debt / Equity2.64
Debt / EBITDA0.24
Interest Coverage90.33

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A posted a return on equity (ROE) of 10.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.33, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58M in revenue per employee across its workforce of 16,047.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.28 indicates how many times Beijing New Building Materials (Group) Co Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.33
Return on Assets (ROA)7.49
Return on Invested Capital (ROIC)9.79
Return on Capital Employed (ROCE)9.33
Revenue Per Employee1.58M
Employee Count16,047.25
Inventory Turnover7.28

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A recorded 299.60M in income tax expense. That works out to an effective tax rate of 9.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.18B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax299.60M
Effective Tax Rate9.41

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing New Building Materials (Group) Co Ltd Class A's stock has declined approximately 30.50% over the past 52 weeks. The 50-day moving average sits at 16.87, while the 200-day moving average is 22.22.

52-Week Price Change-30.50%
50-Day Moving Average16.87
200-Day Moving Average22.22

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A generated 25.32B in revenue and converted that into 2.78B in net income, yielding earnings per share of 1.70. EBITDA reached 3.17B, while operating income came in at 3.40B.

Revenue25.32B
Gross Profit7.35B
Operating Income3.40B
Pretax Income3.18B
Net Income2.78B
EBITDA3.17B
EBIT3.17B
Earnings Per Share (EPS)1.70

Balance Sheet

CNY

As of June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A holds 4.44B in cash and equivalents against 754.07M in total debt, resulting in a net debt position of -2.04B. Total book value stands at 27.35B, with working capital of 5.87B providing operational flexibility.

Cash & Cash Equivalents4.44B
Total Debt754.07M
Net Debt-2.04B
Equity (Book Value)27.35B
Book Value Per Share16.07
Working Capital5.87B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.02B

Margins

Over the twelve months ended June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A posted a gross margin of 29.03, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of 10.99 provide insight into operational efficiency.

Gross Margin29.03
Operating Margin13.42
Pretax Margin12.57
Profit Margin10.99
EBITDA Margin12.53

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A paid dividends of 1.57 per share. The dividend payout ratio of 89.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing New Building Materials (Group) Co Ltd Class A shareholders.

Dividend Per Share1.57
Payout Ratio89.05
Shareholder Yield13.06

Stock Splits

Beijing New Building Materials (Group) Co Ltd Class A's most recent stock split took place on June 11, 2015 with a 1:2 split ratio.

Last Split Date6/11/2015
Split Ratio1:2

Scores

As of June 30, 2026, Beijing New Building Materials (Group) Co Ltd Class A has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33