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STOCKS

China National Building Material Co Ltd Class H (HK:3323)

:3323

3323

China National Building Material Co

RESEARCH TOOLSreports

China National Building Material Co (3323) Ratios

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2 Followers

China National Building Material Co Ratios

HK:3323's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, HK:3323's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.79	0.84	0.80	0.82
Quick Ratio	0.65	0.70	0.72	0.68	0.70
Cash Ratio	0.13	0.13	0.16	0.14	0.15
Solvency Ratio	0.07	0.06	0.06	0.11	0.14
Operating Cash Flow Ratio	0.15	0.13	0.16	0.14	0.27
Short-Term Operating Cash Flow Coverage	0.30	0.28	0.39	0.34	0.68
Net Current Asset Value	¥ -159.56B	¥ -155.44B	¥ -146.88B	¥ -140.43B	¥ -134.20B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.38	0.37	0.37
Debt-to-Equity Ratio	1.79	1.63	1.52	1.45	1.43
Debt-to-Capital Ratio	0.64	0.62	0.60	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.47	0.44	0.44
Financial Leverage Ratio	4.35	4.14	3.97	3.96	3.90
Debt Service Coverage Ratio	0.22	0.33	0.31	0.42	0.59
Interest Coverage Ratio	-0.19	1.95	2.12	3.29	5.02
Debt to Market Cap	5.42	6.84	6.30	3.65	2.55
Interest Debt Per Share	25.16	23.68	19.67	21.71	21.10
Net Debt to EBITDA	6.72	5.55	6.01	3.96	2.52
Profitability Margins
Gross Profit Margin	19.65%	18.04%	17.81%	16.94%	23.88%
EBIT Margin	6.87%	8.12%	6.01%	10.78%	15.29%
EBITDA Margin	14.15%	16.99%	12.63%	16.48%	20.71%
Operating Profit Margin	-0.50%	5.63%	6.01%	9.71%	14.88%
Pretax Profit Margin	9.67%	5.24%	5.96%	7.57%	12.27%
Net Profit Margin	4.62%	1.60%	2.10%	6.48%	9.36%
Continuous Operations Profit Margin	8.07%	4.09%	4.95%	6.69%	9.40%
Net Income Per EBT	47.80%	30.57%	35.26%	85.50%	76.28%
EBT Per EBIT	-1945.23%	93.06%	99.15%	78.01%	82.45%
Return on Assets (ROA)	1.75%	0.59%	0.90%	3.09%	5.54%
Return on Equity (ROE)	7.49%	2.43%	3.58%	12.24%	21.59%
Return on Capital Employed (ROCE)	-0.31%	3.26%	4.05%	7.54%	14.57%
Return on Invested Capital (ROIC)	-0.19%	2.02%	2.72%	5.10%	8.78%
Return on Tangible Assets	2.01%	0.68%	1.03%	3.33%	6.28%
Earnings Yield	20.87%	10.35%	15.05%	31.22%	39.01%
Efficiency Ratios
Receivables Turnover	1.96	2.01	2.51	2.59	3.08
Payables Turnover	2.58	2.50	2.79	2.85	2.05
Inventory Turnover	7.12	8.77	8.18	7.98	9.83
Fixed Asset Turnover	0.82	0.78	0.93	0.92	1.28
Asset Turnover	0.38	0.37	0.43	0.48	0.59
Working Capital Turnover Ratio	-4.46	-5.52	-6.49	-6.61	-7.31
Cash Conversion Cycle	96.42	77.22	58.99	58.93	-22.32
Days of Sales Outstanding	186.38	181.84	145.41	141.19	118.68
Days of Inventory Outstanding	51.26	41.64	44.64	45.72	37.14
Days of Payables Outstanding	141.23	146.26	131.05	127.98	178.15
Operating Cycle	237.65	223.47	190.04	186.92	155.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.60	2.75	2.96	3.12	5.94
Free Cash Flow Per Share	2.50	0.17	0.71	-0.56	1.56
CapEx Per Share	1.10	2.58	2.25	3.68	4.38
Free Cash Flow to Operating Cash Flow	0.69	0.06	0.24	-0.18	0.26
Dividend Paid and CapEx Coverage Ratio	1.71	0.98	1.15	0.70	1.22
Capital Expenditure Coverage Ratio	3.26	1.06	1.32	0.85	1.36
Operating Cash Flow Coverage Ratio	0.15	0.12	0.16	0.15	0.29
Operating Cash Flow to Sales Ratio	0.16	0.13	0.14	0.11	0.18
Free Cash Flow Yield	55.72%	4.98%	23.80%	-9.89%	20.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.79	9.66	6.64	3.20	2.56
Price-to-Sales (P/S) Ratio	0.20	0.15	0.14	0.21	0.24
Price-to-Book (P/B) Ratio	0.36	0.23	0.24	0.39	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	1.79	20.10	4.20	-10.11	4.99
Price-to-Operating Cash Flow Ratio	1.39	1.21	1.01	1.81	1.31
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.34	-0.09	-0.08	0.14
Price-to-Fair Value	0.36	0.23	0.24	0.39	0.55
Enterprise Value Multiple	8.12	6.46	7.12	5.22	3.67
Enterprise Value	219.72B	198.99B	188.94B	198.00B	208.22B
EV to EBITDA	8.12	6.46	7.12	5.22	3.67
EV to Sales	1.15	1.10	0.90	0.86	0.76
EV to Free Cash Flow	10.39	142.59	27.06	-41.93	15.83
EV to Operating Cash Flow	7.21	8.58	6.51	7.51	4.16
Tangible Book Value Per Share	14.86	15.28	13.39	18.70	14.70
Shareholders’ Equity Per Share	13.74	14.16	12.55	14.44	14.07
Tax and Other Ratios
Effective Tax Rate	0.17	0.22	0.17	0.15	0.24
Revenue Per Share	22.57	21.49	21.43	27.29	32.45
Net Income Per Share	1.04	0.34	0.45	1.77	3.04
Tax Burden	0.48	0.31	0.35	0.85	0.76
Interest Burden	1.41	0.64	0.99	0.70	0.80
Research & Development to Revenue	0.06	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.10	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	3.92	2.44	2.32	1.51	1.49

Currency in CNY