Beijing New Building Materials Public Limited Company (000786) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥					33.85	32.08	50.12	66.82	48.5	45	40.5	48.50	7.00
Выручка, млрд ¥		7.55	8.16	11.16	12.56	13.32	16.8	21.09	19.93	22.43	20.05	18.71	10.99
Чистая прибыль, млрд ¥		0.8969	1.17	2.34	2.47	0.4411	2.86	3.51	3.14	3.52	3.17	2.69	51.50
EV, млрд ¥					34.82	33.58	51.16	69.61	49.72	47.46	39.51	50.31	7.16
EBIT, млрд ¥		1.48	2.16	2.88	2.93	2.62	3.32	3.81	2.96			3.13	0.20
EBITDA, млрд ¥				3.23	3.33	1.22	4.04	4.62	4.19		3.78	3.48	4.70
Баланс стоимость, млрд ¥	7.21	7.8	10.38	12.42	14.28	13.95	16.67	18.94	20.96	23.37		18.78	10.87
FCF, млрд ¥				1.77	1.22	-0.1274	0.4717	2.2	2.36	3.57		1.69	-294.76
Операционный денежный поток, млрд ¥	1.57	1.91	1.71	2.65	2.78	1.98	1.82	3.83	3.66	4.73		3.20	19.03
Операционная прибыль, млрд ¥	1.66	1.48	1.64	2.85	2.95	2.66	3.43	3.89	3.1	3.94		3.40	8.17
Операционные расходы, млрд ¥		6.07	6.43	8.22	9.58	10.64	13.37	17.19	16.84	18.49		15.31	11.69
CAPEX, млрд ¥	1.18	0.8365	0.6129	0.8877	1.57	2.11	1.35	1.63	1.3	1.16		1.51	-11.28

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	25.22	36.23	63.5				51.12				41.85				41.47	46.83	2.74
Выручка, млрд ¥						5.8	5.16	4.61	5.76	4.94	4.62	4.72	6.68	5.65	5.38	5.41	3.09
Чистая прибыль, млрд ¥						0.8858	0.7869	0.5599	1.08	0.7076	0.7919	0.5912	1.3	0.8604	0.768	0.8623	-0.61
EV, млрд ¥	26.18	37.72	64.53				53.9				43.07				43.93	48.63	3.10
EBIT, млрд ¥				0.608	1.4	1.01	0.782	0.599	1.04	0.779	0.5398	0.6302		1.04		0.8058	0.00
EBITDA, млрд ¥				0.6093	1.45	0.9737	0.8534	0.6226	1.13	0.779	0.8603	0.6541	1.39			0.9627	4.23
Баланс стоимость, млрд ¥						18.16	18.94	19.48	19.45	20.17	20.96	21.54	21.77	22.6	23.37	22.05	2.20
FCF, млрд ¥						0.3852	1.64	-0.7464	1.02	0.3273	1.76	-0.5379	1.34	0.3956	2.38	1.07	6.22
Операционный денежный поток, млрд ¥					0.9286	0.8481	1.9	-0.4117	1.27	0.6487	2.16	-0.3166	0.6849	0.6849		0.7724	1.09
Операционная прибыль, млрд ¥						0.9832	0.8757	0.599	1.11	0.7997	0.5936	0.6302	1.4	0.9841	0.926	0.9068	9.30
Операционные расходы, млрд ¥						4.81	4.29	4.01	4.66	4.14	4.03	4.09	5.28	4.66	4.45	4.50	2.00
CAPEX, млрд ¥						0.4629	0.2539	0.3346	0.247	0.3214	0.3979	0.2213	0.2892	0.2892	0.396	0.3187	-0.10

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			0.5478	0.7834	0.614	0.49	0.6231	0.5902	0.5722	0.5557	0.5465	3.68	0.5775	-2.59
Short Term Investments ¥		1.18	1.31	0.9895	1.18	2.49	1.34	1.62	2.64	3.94	5.53		3.01	32.78
Long term investments ¥			0.321	0.3359	0.305	0.3472	0.3544						0.3327	2.00
Total Receivables ¥		1	0.6745	0.5726	0.6363	0.4347	1.94	2.66	3.08	3.51	3.23		2.88	10.73
Total Current Assets ¥		5.03	4.28	4.74	5.53	5.65	6.33	6.86	9.17	10.97	12.28		9.12	14.17
Чистые активы, млрд ¥	7.21	6.98	7.45	7.7	8.44	9.89	12.07	12.91	13.75	13.93			12.51	7.09
Активы, млрд ¥		13.37	13.6	14.35	16.11	17.91	21.46	22.92	26.57	28.6	30.66		26.04	7.40
Short Term Debt ¥		2.33	1.71	1.54	1.38	0.9197	1.88	1.51	2.17	0.284	2.14		1.60	2.62
Long Term Debt ¥		0.0481	0.6031	0.7171	0.2875	0.5344	0.2356	0.12	1.18	1.49	0.87		0.7791	29.86
Задолженность, млрд ¥		4.85	4.34	3.89	3.62	3.47	6.92	5.46	7.05	7.16	6.72		6.66	-0.58
Чистый долг, млрд ¥		1.1	1.76	1.47	1.05	0.9641	1.56	1.15	2.93	1.37	2.63		1.93	11.01
Долг, млрд ¥			2.31	2.25	1.67	1.45	2.11	1.63	3.35	1.77	3.01	3.25	2.37	7.36
Interest income ¥				0.0088	0.0081	0.0085	0.007	0.0137	0.0176	0.0117	0.0083		0.0117	3.47
Расходы на обслуживание долга ¥						0.0401	0.0301	0.0939	0.0965	0.1098	0.0901		0.0841	24.52
Чист. проц. доходы, млрд ¥				-0.0853	-0.0935	-0.0357	-0.025	-0.0846	-0.085	-0.1012	-0.0842		-0.0760	27.49
Goodwill ¥		0.0289	0.0289	0.0289	0.0165	0.0173	0.3222	0.3111	0.388	0.3441	0.3825		0.3496	3.49
Себестоимость, млрд ¥		5.49	5.19	5.37	7.01	8.13	9.08	11.14	14.37	14.11	15.73		12.89	11.62
Товарно материальные запасы ¥		1.63	1.38	1.25	1.26	1.28	1.61	1.75	2.63	2.73	2.59		2.26	9.98

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥										0.9386	0.5722	0.8151	0.8357	0.5373	0.5557	0.7881	0.4911	0.5791	0.5465	0.5921	-0.33
Short Term Investments ¥										0.7632	2.64	1.7	1.55	2.44	3.94	2.89	2.89	3.19	5.53	3.69	7.02
Long term investments ¥	0.299	0.2973	0.3472	0.1687	0.3585	0.3513	0.3544													0.3160	0.41
Total Receivables ¥										4.56	3.08	4.6	4.98	5.16	3.51	5.01	5.21	5.7	3.23	4.53	-1.65
Total Current Assets ¥										8.82	9.17	9.87	10.12	11.17	10.97	11.5	11.16	12.2	12.28	11.62	2.28
Чистые активы, млрд ¥								13.03	13.25	13.56	13.75	13.9	13.89	13.94	13.93	13.94		14.3		14.00	0.58
Активы, млрд ¥										25.78	26.57	27.29	27.57	28.73	28.6	29.14	29.32	30.31	30.66	29.61	1.40
Short Term Debt ¥										2.09	2.17	2.26	0.9809	0.3872	0.284	0.5482	0.5716	0.8914	2.14	0.8870	49.77
Long Term Debt ¥										0.1	1.18	1.21	1.49	1.36	1.49	1.99	2.13	1.81	0.87	1.66	-10.20
Задолженность, млрд ¥										7.04	7.05	7.32	7.63	8.07	7.16	7.12	7.1	7.24	6.72	7.07	-1.26
Чистый долг, млрд ¥										1.36	2.93	2.8	1.77	1.35	1.37	1.91	2.37	2.28	2.63	2.11	13.93
Долг, млрд ¥										2.19	3.35	3.47	2.47	1.75	1.77	2.54	2.7	2.7	3.01	2.54	11.20
Interest income ¥										0.0039	0.006	0.0032	0.0033	0.0032	0.0214	0.002	0.0053	0.009	0.0139	0.0103	-8.27
Расходы на обслуживание долга ¥										0.0278	0.0267	0.0292	0.0326	0.0269	0.0211	0.0205	0.0263	0.0223	0.021	0.0222	-0.09
Чист. проц. доходы, млрд ¥										-0.0233	-0.0252	-0.0244	-0.0323	-0.0231	-0.0215	-0.0192	-0.0254	-0.0213	-0.0183	-0.0211	-3.17
Goodwill ¥										0.3856	0.388	0.394	0.3955	0.3955	0.3441	0.3441	0.389	0.389	0.3825	0.3697	2.14
Себестоимость, млрд ¥										4.16	3.52	3.3	3.96	3.49	3.36	3.45	4.5	3.84	3.93	3.82	3.18
Товарно материальные запасы ¥										2.41	2.63	2.59	2.64	2.86	2.73	2.58	2.36	2.52	2.59	2.56	-1.05

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.6343	0.7933	1.31	1.47	0.26	1.7	2.08	1.86	2.09		1.87	1.60	51.72
Цена акции ао		10.29	22.5	13.76	25.45	40.05	35.83	25.88	23.36	24.05	24.05	29.83	-9.70
Число акций ао, млн				1689.7	1689.51	1689.51	1689.51	1689.51	1689.51			1689.51	0.00
FCF/акцию				0.7205	-0.0754	0.2792	1.3	1.4	2.11			1.00	-294.71

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS				0.52	0.47	0.33	0.64	0.42	0.47	0.35	0.77	0.51	0.46	0.5120	-0.43
Цена акции ао				36.24	30.25	32.07	30.32	27.88	24.77	28.66	25.39	27.88	24.55	26.25	-0.18
Число акций ао, млн	1689.7	1689.51	1689.51		1689.51				1689.51				1689.51	1689.51	0.00
FCF/акцию			0.834		0.9727				1.04				1.41	1.06	14.03

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		11.5	11.29	18.88	17.27	3.16	17.16	18.53	14.97	15.08			15.13	11.78	13.78	36.69
ROA, %		6.59	8.16	14.55	13.77	2.06	12.48	13.21	10.96	11.49			6.63	2.71	10.04	41.02
ROIC, %	16.05	13.46	12.06	19.41	20.1	7.9	17.17	20.33	19.08	17.88					16.47	17.75
ROS, %				21	19.63	3.31	17.02	16.65	15.73	15.71	15.81	15.81	15.81	14.71	15.94	-1.03
ROCE, %		16	20.65	23.03	20.28	18	19.04	19.53	13.81			0	0	0.00	18.13	-7.40
Ebit margin, %												0	0
Рентаб EBITDA, %				28.92	26.49	9.14	24.05	21.92	21.03			18.85	18.85	22.18	19.00	15.58
Чистая рентаб, %		11.88	14.36	21	19.63	3.31	17.02	16.65	15.73	15.71			15.8	14.73	13.68	36.54
Operation Margin, %				25.55	23.51	19.98	20.42	18.46	15.55	17.55	0	0	0	0.00	18.39	-2.56
Доходность FCF, %					3.6	-0.3969	0.9413	3.3	4.87	7.94					3.33	-282.07

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				4.88	4.15	2.87	5.54	3.51	3.78	2.74	5.99	3.81	3.29	11.78	3.92	-2.74
ROA, %				3.44	2.96	2.05	3.91	2.46	2.77	2.03	4.45	2.84	2.5	2.71	2.92	-2.03
ROIC, %				4.44	3.67	2.52	10.06	3.26	3.7	2.51	5.36	3.43	3.08		3.62	-3.60
ROS, %				15.28	15.24	12.15	18.69	14.33	17.13	12.51	19.54	15.23	14.28	14.71	15.74	-3.57
ROCE, %		3.4	7.87	5.38	4.01	3	5.23	3.77	2.52	2.86		4.51		0.00	3.78	-2.92
Рентаб EBITDA, %		14.6	24.43	16.8	16.53	13.51	19.63	15.78	18.6	13.85	20.87			22.18	17.75	1.23
Чистая рентаб, %				15.28	15.24	12.15	18.69	14.33	17.13	12.51	19.54	15.23	14.28	14.73	15.74	-3.57
Operation Margin, %				16.96	16.96	12.99	19.2	16.2	12.84	13.34	20.9	17.42	17.22	0.00	16.34	6.05
Доходность FCF, %	2.22				3.22				4.21				5.73		3.85	26.75

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		13.73	72.73	17.52	19.04	15.46	12.77			12.78	36.50	27.50	-29.39
P/BV		2.37	2.3	3.01	3.53	2.31	1.93			1.88	3.82	2.62	-3.45
P/S		2.69	2.41	2.98	3.17	2.43	2.01			2.02	4.47	2.60	-3.56
P/FCF		27.81	-251.94	106.24	30.33	20.52	12.6	0	0	0	0.00	-16.4500	-154.93
E/P		0.0728	0.0137	0.0571	0.0525	0.0647	0.0783	0.0783	0.0783	0.0783	0.05	0.0704	8.32
EV/EBITDA		10.46	27.56	12.66	15.06	11.86				11.53	28.06	15.52	2.54
EV/EBIT								0	0	0
EV/S		2.77	2.52	3.04	3.3	2.49	2.12	1.97	1.97	1.97	5.16	2.37	-9.80
EV/FCF		28.6	-263.65	108.44	31.6	21.04	13.29	0	0	0	0.00	-17.8560	-155.02
Debt/EBITDA	0.5165	0.4369	1.74	0.403	0.7255	0.4232	0.8598	0.8598	0.8598	0.8598	4.31	0.7456	3.46
Netdebt/Ebitda	0.3263	0.2897	1.28	0.2842	0.634	0.3277	0	0	0	0	0.00	0.5631	2.50
Debt/Ratio	0.1035	0.0812	0.0985	0.0711	0.1262	0.062	0.098	0	0	0	0.00	0.0912	-0.10
Debt/Equity	0.1343	0.1018	0.1516	0.0977	0.177	0.0847	0.1287	0	0	0	0.00	0.1279	-3.22
Debt/Net Income	0.7114	0.5897	4.79	0.5696	0.9551	0.5656	0.853	1.03	1.03	1.03	8.12	0.8867	1.52
Бета							0	-1.02	0	0	0.00	-1.0200	0.00
Индекс Альтмана		9.93	7.27	10.86	7.39	9.45	0	0	0	0	0.00	8.98	-0.99

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	59.63	80.15	74.34				64.96				52.85				54		36.50	65.26	-7.59
P/BV	1.77	2.6	3.81				2.7				2				1.77		3.82	2.58	-7.40
P/S	8.26	10.33	13.44				9.9				9.05				7.71		4.47	10.09	-5.68
P/FCF			45.06				31.1				23.73				17.44		0.00	29.33	-21.13
E/P	0.0168	0.0125	0.0135				0.0154				0.0189				0.0185		0.05	0.0158	8.16
EV/EBITDA			67.7				63.16				50.06						28.06	60.31	-9.57
EV/S	8.58	10.76	13.66				10.44				9.31				8.17		5.16	10.47	-5.36
EV/FCF			45.8				32.8				24.42				18.48		0.00	30.38	-20.30
Debt/EBITDA				3.09	1.74	2.25	3.93	5.57	2.18	2.24	2.06	3.88	1.94				4.31	2.46	-2.31
Netdebt/Ebitda				1.67	1	1.39	3.43	4.49	1.57	1.73	1.6	2.91	1.7				0.00	1.90	1.60
Debt/Ratio						0.0851	0.1262	0.1271	0.0894	0.0608	0.062	0.0871	0.0921	0.0891	0.098		0.00	0.0857	9.59
Debt/Equity						0.1207	0.177	0.178	0.1268	0.0866	0.0847	0.1178	0.124	0.1195	0.1287		0.00	0.1149	8.73
Debt/Net Income						2.48	4.26	6.19	2.29	2.47	2.24	4.29	2.07	3.14	3.91		8.12	3.13	11.79
Бета																0	0.00
Индекс Альтмана			10.46				5.47				8.14					0	0.00	8.02	-8.02

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.4324	0.4639	0.3521	0.3893	0.6968	0.8278	0.2813	1.02	1.2	1.19			0.9038	7.53
Дивиденд		0.2125	0.175	0.18	0.355	0.46	0.082	0.55	0.655	0.655	0.66		0.4804	7.32
Див доход, ао, %		0.9221	1.78	1.12	1.77	2.42	0.2764	1.39	2.28	2.46	2.73	2.43	1.77	0.33
Дивиденды / прибыль, %		51.73	30.06	16.61	28.26	187.65	9.84	29.15	38.3	33.79	34.93	44.54	59.75	-29.03

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.0188	0.0325	0.019	1.13	0.0072	0.0485	0.0128	0.0073	0.0073	0.0447		0.0241	-1.62
Дивиденд	0.215	0.2125	0.175	0.18	0.355	0.46	0.082	0.55				0.655				0.655				0.4804	7.32
Див доход, ао, %	1.45	0.637	1.93	1.22	1.56	2.38	0.3447	1.24				2.16				2.58			2.43	1.74	1.63
Дивиденды / прибыль, %									2.13	4.13	3.4	104.6	1.02	6.13	2.17	0.5581	0.8461	5.82	44.54	3.10	-1.03

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	2023	2024	CAGR 5
Персонал, чел	13090	12786	-1.17

	CAGR 5

	CAGR 5

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SZSE: 000786 - Beijing New Building Materials Public Limited Company

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