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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.76 0.79 0.84 0.83 0.82
Quick Ratio
 0.65 0.70 0.72 0.70 0.70
Cash Ratio
 0.13 0.13 0.16 0.14 0.15
Solvency Ratio
 0.07 0.06 0.06 0.08 0.11
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¥ -136.01B¥ -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 1.43 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 3.92 3.90
Debt Service Coverage Ratio
 0.22 0.33 0.31 0.30 0.59
Interest Coverage Ratio
 -0.19 1.95 2.12 2.25 4.49
Debt to Market Cap
 6.36 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 5.30 2.52
Profitability Margins
Gross Profit Margin
19.65%18.04%17.81%17.04%24.02%
EBIT Margin
6.87%8.12%6.01%6.52%15.29%
EBITDA Margin
14.15%16.99%12.63%12.13%20.71%
Operating Profit Margin
-0.50%5.63%6.01%6.54%13.32%
Pretax Profit Margin
9.67%5.24%5.96%7.70%12.27%
Net Profit Margin
4.62%1.60%2.10%3.77%6.25%
Continuous Operations Profit Margin
8.07%4.09%4.95%6.59%9.40%
Net Income Per EBT
47.80%30.57%35.26%48.96%50.90%
EBT Per EBIT
-1945.23%93.06%99.15%117.78%92.12%
Return on Assets (ROA)
1.75%0.59%0.90%1.83%3.70%
Return on Equity (ROE)
7.49%2.43%3.58%7.16%14.40%
Return on Capital Employed (ROCE)
-0.31%3.26%4.05%5.16%13.04%
Return on Invested Capital (ROIC)
-0.19%2.02%2.72%3.45%7.85%
Return on Tangible Assets
2.01%0.68%1.03%1.97%4.19%
Earnings Yield
24.51%10.35%15.05%18.47%26.03%
Efficiency Ratios
Receivables Turnover
 1.96 2.01 2.51 2.63 3.08
Payables Turnover
 2.58 2.50 2.79 2.85 2.05
Inventory Turnover
 7.12 8.77 8.18 7.79 9.41
Fixed Asset Turnover
 0.82 0.78 0.93 0.94 1.28
Asset Turnover
 0.38 0.37 0.43 0.48 0.59
Working Capital Turnover Ratio
 -4.46 -5.52 -6.97 -7.17 -7.31
Cash Conversion Cycle
 96.42 77.22 58.99 57.85 -20.69
Days of Sales Outstanding
 186.38 181.84 145.41 138.95 118.68
Days of Inventory Outstanding
 51.26 41.64 44.64 46.88 38.77
Days of Payables Outstanding
 141.23 146.26 131.05 127.98 178.15
Operating Cycle
 237.65 223.47 190.04 185.84 157.46
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 1.20
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
65.42%4.98%23.80%-9.89%20.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.08 9.66 6.64 5.41 3.84
Price-to-Sales (P/S) Ratio
 0.17 0.15 0.14 0.20 0.24
Price-to-Book (P/B) Ratio
 0.31 0.23 0.24 0.39 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 1.53 20.10 4.20 -10.11 4.99
Price-to-Operating Cash Flow Ratio
 1.18 1.21 1.01 1.81 1.31
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.34 -0.11 -0.11 0.13
Price-to-Fair Value
 0.31 0.23 0.24 0.39 0.55
Enterprise Value Multiple
 7.92 6.46 7.12 6.98 3.67
Enterprise Value
 214.09B 198.99B 188.94B 198.00B 208.22B
EV to EBITDA
 7.91 6.46 7.12 6.98 3.67
EV to Sales
 1.12 1.10 0.90 0.85 0.76
EV to Free Cash Flow
 10.12 142.59 27.06 -41.93 15.83
EV to Operating Cash Flow
 7.02 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 14.60 14.07
Tax and Other Ratios
Effective Tax Rate
 0.17 0.22 0.17 0.14 0.24
Revenue Per Share
 22.57 21.49 21.43 27.73 32.45
Net Income Per Share
 1.04 0.34 0.45 1.05 2.03
Tax Burden
 0.48 0.31 0.35 0.49 0.51
Interest Burden
 1.41 0.64 0.99 1.18 0.80
Research & Development to Revenue
 0.06 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 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