
Last update at 2026-06-19T20:00:00Z
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1167.07M | 9493.35M | 12519.92M | 17432.82M | 33709.39M |
| Minority interest | -2424.19600M | -4511.86600M | -5985.79400M | -6254.65700M | -8605.97800M |
| Net income | -3345.06100M | 2901.72M | 4414.86M | 8818.10M | 17094.66M |
| Selling general administrative | 27222.12M | 20624.62M | 21122.31M | 20605.34M | 28696.33M |
| Selling and marketing expenses | 4141.78M | 3918.32M | 3694.35M | 3592.87M | 4914.40M |
| Gross profit | 33251.88M | 32709.33M | 37446.20M | 38991.59M | 65726.15M |
| Reconciled depreciation | 16216.64M | 16072.88M | 16226.88M | 15596.13M | 14814.28M |
| Ebit | 6088.34M | 14730.15M | 18592.63M | 22346.53M | 40927.41M |
| Ebitda | 22304.97M | 30803.03M | 34819.51M | 37942.66M | 55754.76M |
| Depreciation and amortization | 16216.64M | 16072.88M | 16226.88M | 15596.13M | 14827.35M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4417.68M | 10201.46M | 18592.63M | 2391.75M | 5829.48M |
| Other operating expenses | 173429.41M | 171099.24M | 194984.68M | 212987.40M | 240758.25M |
| Interest expense | 4921.27M | 5236.79M | 5946.64M | 6788.24M | 8137.54M |
| Tax provision | 2087.93M | 2079.77M | 2119.27M | 2528.03M | 7968.61M |
| Interest income | 577.25M | 578.98M | 804.58M | 820.77M | 884.73M |
| Net interest income | -4344.02200M | -4657.81800M | -5142.06200M | -5967.46100M | -7236.04800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2087.93M | 2079.77M | 2119.27M | 2528.03M | 7995.60M |
| Total revenue | 177847.09M | 181300.70M | 210216.43M | 230167.74M | 275618.61M |
| Total operating expenses | 28834.21M | 22507.88M | 22214.44M | 21811.26M | 30865.79M |
| Cost of revenue | 144595.20M | 148591.37M | 172770.24M | 191176.14M | 209892.46M |
| Total other income expense net | -3250.60900M | -708.10500M | -6072.71200M | -372.14369M | -1377.66078M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -920.86500M | 7413.59M | 10400.65M | 14904.79M | 25619.04M |
| Net income applicable to common shares | - | - | - | - | 16218.36M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 489542.51M | 494007.28M | 488897.92M | 482467.33M | 462542.13M |
| Intangible assets | 33239.81M | 31290.81M | 30567.24M | 2034.29M | 25602.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3239.30M | 3810.76M | 16200.26M | 4032.69M | 3780.94M |
| Total liab | 303128.11M | 299479.39M | 295383.84M | 290128.86M | 283917.71M |
| Total stockholder equity | 110667.51M | 119443.48M | 123163.93M | 121795.16M | 118682.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 39422.46M | 37994.44M | 40490.75M | - | 48289.11M |
| Common stock | 7593.02M | 8434.77M | 8434.77M | 8434.77M | 8434.77M |
| Capital stock | 7593.02M | 8434.77M | 8434.77M | 8434.77M | 8434.77M |
| Retained earnings | 63718.79M | 86257.06M | 70203.43M | - | 80698.96M |
| Other liab | - | - | - | 5589.39M | 5414.06M |
| Good will | 31829.27M | 34376.63M | 32243.66M | 32569.11M | 32323.23M |
| Other assets | - | - | - | 14815.96M | 14854.60M |
| Cash | 23842.00M | 23533.56M | 27430.50M | 26025.94M | 27260.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 192587.45M | 181463.33M | 176795.30M | 186159.47M | 182876.08M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 171533.40M | 170943.28M | 159600.03M | 148052.69M | 139583.29M |
| Short term debt | 91023.57M | 82546.78M | 74271.41M | - | - |
| Short long term debt | 90626.59M | 82128.65M | 73980.11M | 77531.00M | 73750.56M |
| Short long term debt total | 195375.40M | 194476.85M | 187030.53M | - | - |
| Other stockholder equity | -581.52400M | 1788.74M | 17341.73M | 113360.38M | 27760.07M |
| Property plant equipment | - | - | - | 222479.86M | 210518.05M |
| Total current assets | 144477.80M | 144039.46M | 148503.89M | 149700.08M | 149717.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 60293.15M | 60757.29M |
| Short term investments | 6502.51M | 9423.63M | 9934.68M | 7637.05M | 8259.70M |
| Net receivables | 92840.01M | 90320.21M | 83744.68M | 88056.91M | 89201.22M |
| Long term debt | 102417.56M | 109781.90M | 110925.59M | 96547.62M | 93092.95M |
| Inventory | 18053.97M | 16951.29M | 21128.45M | 23947.49M | 21199.06M |
| Accounts payable | 60793.39M | 59541.76M | 62033.14M | 65734.55M | 59818.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 23998.16M | 22962.91M | 27184.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 994.46M | 15196.68M | 16318.74M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 345064.71M | 349967.81M | 340394.03M | 332767.26M | 312824.42M |
| Capital lease obligations | 2331.25M | 2566.30M | 2124.83M | 2210.03M | 2967.38M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 3047.57M | 524.86M | -27339.35600M | -25678.86700M | -3323.18800M |
| Change to liabilities | - | - | - | 0.00000M | 13347.87M |
| Total cashflows from investing activities | -9368.86700M | -20276.72400M | - | - | -35611.28000M |
| Net borrowings | 902.66M | 6695.46M | - | - | 6515.00M |
| Total cash from financing activities | -12822.70300M | -6569.63000M | -1078.09300M | -2183.80100M | -16766.65900M |
| Change to operating activities | - | - | - | - | -1249.16300M |
| Net income | 1167.07M | 9493.35M | 12519.92M | 17432.82M | 33709.39M |
| Change in cash | 308.44M | -3896.93600M | 440.05M | -1383.81500M | -2690.13700M |
| Begin period cash flow | 23533.56M | 27430.50M | 26990.45M | 27409.75M | 30099.89M |
| End period cash flow | 23842.00M | 23533.56M | 27430.50M | 26025.94M | 27409.75M |
| Total cash from operating activities | 22518.24M | 23195.91M | 29024.87M | 26350.62M | 50014.64M |
| Issuance of capital stock | - | - | - | 0.00000M | 41.13M |
| Depreciation | 16216.64M | 16072.88M | 16226.88M | 15596.13M | 14827.35M |
| Other cashflows from investing activities | 2127.28M | 445.01M | - | - | -5541.98000M |
| Dividends paid | 1199.70M | 1931.56M | 3188.34M | 6335.30M | 4086.92M |
| Change to inventory | -943.83100M | 4357.39M | 2419.77M | -2978.27700M | -2147.14000M |
| Change to account receivables | -2947.17000M | -2883.32600M | 1977.41M | -170.88046M | -1499.52043M |
| Sale purchase of stock | -3212.01000M | -2500.00000M | -4600.00000M | -1265.31032M | -897.93874M |
| Other cashflows from financing activities | -9313.65700M | -8833.53100M | 116318.93M | 128141.14M | 125162.83M |
| Change to netincome | - | - | - | - | 448.34M |
| Capital expenditures | 14356.30M | 21800.40M | 22042.94M | 31073.30M | 36935.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4173.25200M | -3166.93400M | -1467.32000M | -2605.42000M | 869.79M |
| Stock based compensation | 9.28M | 44.53M | 67.60M | 42.68M | 0.00000M |
| Other non cash items | 9298.50M | 752.08M | 4204.97M | 5221.31M | 608.10M |
| Free cash flow | 8161.94M | 1395.51M | 6981.93M | -4722.67600M | 13078.79M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBUMF China National Building Material Company Limited |
- -% | 0.80 | - | 4.56 | 0.03 | 0.30 | 1.12 | 8.92 |
| CRH CRH PLC ADR |
0.01 0.009% | 111.25 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLY Lafargeholcim Ltd ADR |
-0.45 2.34% | 18.75 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 92.10 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
0.76 0.12% | 609.88 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company operates through five segments: Cement, Concrete, New materials, Engineering Technology Services, and Others. It produces and sells cement, concrete, aggregate, and fibreglass, as well as composite and light building materials. The company also provides wind power blades, lithium battery separator, hydrogen energy storage and transportation equipment, carbon fiber, graphite powder, spherical graphite, and graphite anode materials; and engineering technology services to glass and cement manufacturers and equipment procurement. In addition, it is involved in the merchandise trading and other businesses, as well as operates a chain of warehouse; and offers procurement supply chain services. The company operates in the People's Republic of China, Europe, the Middle East, Asia, Oceania, Africa, the Americas, and internationally. China National Building Material Company Limited was founded in 2005 and is based in Beijing, the People's Republic of China.
Guohai Plaza, Tower 2, Building B, Beijing, China, 100036
| Name | Title | Year Born |
|---|---|---|
| Mr. Yuxian Zhou | Exec. Chairman | 1963 |
| Mr. Bing Wang | VP, Gen. Legal Counsel & Exec. Director | 1972 |
| Mr. Jiaxiang Xiao | Exec. Director | 1963 |
| Mr. Shou Peng | Non Exec. Director | 1960 |
| Mr. Zhangli Chang | Non-Exec. Director | 1970 |
| Mr. Rushan Wei | Pres | 1974 |
| Mr. Xue'an Chen | CFO & VP | 1964 |
| Ms. HongYan Pei FCCA | Chief Accountant & Company Sec. | 1973 |
| Ms. Yanjun Yang | Deputy Gen. Mang. | 1968 |
| Ms. Mei Yi Lee ACIS, ACS, FCIS, FCS | Joint Company Sec. | 1968 |
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