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China National Building Material Co Ltd Class H (HK:3323)
:3323
Hong Kong Market
3323
China National Building Material Co
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China National Building Material Co (3323) Ratios

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China National Building Material Co Ratios

HK:3323's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, HK:3323's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.75 0.79 0.84 0.83
Quick Ratio
 0.66 0.66 0.70 0.72 0.70
Cash Ratio
 0.12 0.12 0.13 0.16 0.14
Solvency Ratio
 0.04 0.04 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.12 0.12 0.13 0.16 0.14
Short-Term Operating Cash Flow Coverage
 0.25 0.25 0.28 0.39 0.34
Net Current Asset Value
¥ -158.65B¥ -158.65B¥ -155.44B¥ -146.88B¥ -136.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.39 0.38 0.37
Debt-to-Equity Ratio
 1.77 1.77 1.63 1.52 1.43
Debt-to-Capital Ratio
 0.64 0.64 0.62 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.48 0.47 0.44
Financial Leverage Ratio
 4.42 4.42 4.14 3.97 3.92
Debt Service Coverage Ratio
 0.21 0.21 0.33 0.31 0.30
Interest Coverage Ratio
 0.90 0.90 1.95 2.12 2.25
Debt to Market Cap
 5.99 4.96 6.84 6.30 3.65
Interest Debt Per Share
 23.65 23.65 23.68 19.67 21.71
Net Debt to EBITDA
 7.69 7.69 5.55 6.01 5.30
Profitability Margins
Gross Profit Margin
18.70%18.70%18.04%17.81%17.04%
EBIT Margin
3.42%3.42%8.12%6.01%6.52%
EBITDA Margin
12.54%12.54%16.99%12.63%12.13%
Operating Profit Margin
2.48%2.48%5.63%6.01%6.54%
Pretax Profit Margin
0.66%0.66%5.24%5.96%7.70%
Net Profit Margin
-1.88%-1.88%1.60%2.10%3.77%
Continuous Operations Profit Margin
-0.52%-0.52%4.09%4.95%6.59%
Net Income Per EBT
-286.62%-286.62%30.57%35.26%48.96%
EBT Per EBIT
26.42%26.42%93.06%99.15%117.78%
Return on Assets (ROA)
-0.68%-0.68%0.59%0.90%1.83%
Return on Equity (ROE)
-2.95%-3.02%2.43%3.58%7.16%
Return on Capital Employed (ROCE)
1.49%1.49%3.26%4.05%5.16%
Return on Invested Capital (ROIC)
-0.90%-0.90%2.02%2.72%3.45%
Return on Tangible Assets
-0.79%-0.79%0.68%1.03%1.97%
Earnings Yield
-8.90%-8.59%10.35%15.05%18.47%
Efficiency Ratios
Receivables Turnover
 1.92 1.92 2.01 2.51 2.63
Payables Turnover
 2.38 2.38 2.50 2.79 2.85
Inventory Turnover
 8.01 8.01 8.77 8.18 7.79
Fixed Asset Turnover
 0.78 0.78 0.78 0.93 0.94
Asset Turnover
 0.36 0.36 0.37 0.43 0.48
Working Capital Turnover Ratio
 -3.69 -4.16 -5.52 -6.97 -7.17
Cash Conversion Cycle
 82.65 82.65 77.22 58.99 57.85
Days of Sales Outstanding
 190.54 190.54 181.84 145.41 138.95
Days of Inventory Outstanding
 45.57 45.57 41.64 44.64 46.88
Days of Payables Outstanding
 153.46 153.46 146.26 131.05 127.98
Operating Cycle
 236.11 236.11 223.47 190.04 185.84
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 2.66 2.75 2.96 3.12
Free Cash Flow Per Share
 0.96 0.96 0.17 0.71 -0.56
CapEx Per Share
 1.70 1.70 2.58 2.25 3.68
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.06 0.24 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 0.98 1.15 0.70
Capital Expenditure Coverage Ratio
 1.57 1.57 1.06 1.32 0.85
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.14 0.11
Free Cash Flow Yield
24.23%20.96%4.98%23.80%-9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.74 -11.64 9.66 6.64 5.41
Price-to-Sales (P/S) Ratio
 0.18 0.22 0.15 0.14 0.20
Price-to-Book (P/B) Ratio
 0.32 0.35 0.23 0.24 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.95 4.77 20.10 4.20 -10.11
Price-to-Operating Cash Flow Ratio
 1.60 1.73 1.21 1.01 1.81
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.05 -0.34 -0.11 -0.11
Price-to-Fair Value
 0.32 0.35 0.23 0.24 0.39
Enterprise Value Multiple
 9.13 9.44 6.46 7.12 6.98
Enterprise Value
 205.22B 210.48B 198.99B 188.94B 198.00B
EV to EBITDA
 9.20 9.44 6.46 7.12 6.98
EV to Sales
 1.15 1.18 1.10 0.90 0.85
EV to Free Cash Flow
 25.14 25.79 142.59 27.06 -41.93
EV to Operating Cash Flow
 9.11 9.35 8.58 6.51 7.51
Tangible Book Value Per Share
 14.33 14.33 15.28 13.39 18.70
Shareholders’ Equity Per Share
 13.07 13.07 14.16 12.55 14.60
Tax and Other Ratios
Effective Tax Rate
 1.79 1.79 0.22 0.17 0.14
Revenue Per Share
 21.00 21.00 21.49 21.43 27.73
Net Income Per Share
 -0.39 -0.39 0.34 0.45 1.05
Tax Burden
 -2.87 -2.87 0.31 0.35 0.49
Interest Burden
 0.19 0.19 0.64 0.99 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.14 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 19.29 19.29 2.44 2.32 1.51
Currency in CNY