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
Capitalização, bilhão ¥					33.85	32.08	50.12	66.82	48.5	45	40.5	48.50	7.00
Receita, bilhão ¥		7.55	8.16	11.16	12.56	13.32	16.8	21.09	19.93	22.43	20.05	18.71	10.99
Lucro líquido, bilhão ¥		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, bilhão ¥					34.82	33.58	51.16	69.61	49.72	47.46	39.51	50.31	7.16
EBIT, bilhão ¥		1.48	2.16	2.88	2.93	2.62	3.32	3.81	2.96			3.13	0.20
Ebitda, bilhão ¥				3.23	3.33	1.22	4.04	4.62	4.19		3.78	3.48	4.70
Valor do equilíbrio, bilhão ¥	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, bilhão ¥				1.77	1.22	-0.1274	0.4717	2.2	2.36	3.57		1.69	-294.76
Opera.Mnoe Stream, bilhão ¥	1.57	1.91	1.71	2.65	2.78	1.98	1.82	3.83	3.66	4.73		3.20	19.03
Lucro operacional, bilhão ¥	1.66	1.48	1.64	2.85	2.95	2.66	3.43	3.89	3.1	3.94		3.40	8.17
Ópera. Despesas, bilhões ¥		6.07	6.43	8.22	9.58	10.64	13.37	17.19	16.84	18.49		15.31	11.69
Capex, bilhão ¥	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
Capitalização, bilhão ¥	25.22	36.23	63.5				51.12				41.85				41.47	46.83	2.74
Receita, bilhão ¥						5.8	5.16	4.61	5.76	4.94	4.62	4.72	6.68	5.65	5.38	5.41	3.09
Lucro líquido, bilhão ¥						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, bilhão ¥	26.18	37.72	64.53				53.9				43.07				43.93	48.63	3.10
EBIT, bilhão ¥				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, bilhão ¥				0.6093	1.45	0.9737	0.8534	0.6226	1.13	0.779	0.8603	0.6541	1.39			0.9627	4.23
Valor do equilíbrio, bilhão ¥						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, bilhão ¥						0.3852	1.64	-0.7464	1.02	0.3273	1.76	-0.5379	1.34	0.3956	2.38	1.07	6.22
Opera.Mnoe Stream, bilhão ¥					0.9286	0.8481	1.9	-0.4117	1.27	0.6487	2.16	-0.3166	0.6849	0.6849		0.7724	1.09
Lucro operacional, bilhão ¥						0.9832	0.8757	0.599	1.11	0.7997	0.5936	0.6302	1.4	0.9841	0.926	0.9068	9.30
Ópera. Despesas, bilhões ¥						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, bilhão ¥						0.4629	0.2539	0.3346	0.247	0.3214	0.3979	0.2213	0.2892	0.2892	0.396	0.3187	-0.10

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥			0.5478	0.7834	0.614	0.49	0.6231	0.5902	0.5722	0.5557	0.5465	3.68	0.5775	-2.59
Investimentos de curto prazo ¥		1.18	1.31	0.9895	1.18	2.49	1.34	1.62	2.64	3.94	5.53		3.01	32.78
Investimentos de longo prazo ¥			0.321	0.3359	0.305	0.3472	0.3544						0.3327	2.00
Contas a receber ¥		1	0.6745	0.5726	0.6363	0.4347	1.94	2.66	3.08	3.51	3.23		2.88	10.73
Total de ativos circulantes ¥		5.03	4.28	4.74	5.53	5.65	6.33	6.86	9.17	10.97	12.28		9.12	14.17
Ativos puros, bilhões ¥	7.21	6.98	7.45	7.7	8.44	9.89	12.07	12.91	13.75	13.93			12.51	7.09
Ativos, bilhões ¥		13.37	13.6	14.35	16.11	17.91	21.46	22.92	26.57	28.6	30.66		26.04	7.40
Dívida de curto prazo ¥		2.33	1.71	1.54	1.38	0.9197	1.88	1.51	2.17	0.284	2.14		1.60	2.62
Dívida de longo prazo ¥		0.0481	0.6031	0.7171	0.2875	0.5344	0.2356	0.12	1.18	1.49	0.87		0.7791	29.86
Dívida, bilhão ¥		4.85	4.34	3.89	3.62	3.47	6.92	5.46	7.05	7.16	6.72		6.66	-0.58
Dívida pura, bilhão ¥		1.1	1.76	1.47	1.05	0.9641	1.56	1.15	2.93	1.37	2.63		1.93	11.01
Dívida, bilhão ¥			2.31	2.25	1.67	1.45	2.11	1.63	3.35	1.77	3.01	3.25	2.37	7.36
Receita de juros ¥				0.0088	0.0081	0.0085	0.007	0.0137	0.0176	0.0117	0.0083		0.0117	3.47
Despesas com juros, bilhões ¥						0.0401	0.0301	0.0939	0.0965	0.1098	0.0901		0.0841	24.52
Renda de juros pura, bilhão ¥				-0.0853	-0.0935	-0.0357	-0.025	-0.0846	-0.085	-0.1012	-0.0842		-0.0760	27.49
Boa vontade ¥		0.0289	0.0289	0.0289	0.0165	0.0173	0.3222	0.3111	0.388	0.3441	0.3825		0.3496	3.49
Custo, bilhão ¥		5.49	5.19	5.37	7.01	8.13	9.08	11.14	14.37	14.11	15.73		12.89	11.62
Suprimentos médicos ¥		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
Dinheiro, bilhão ¥										0.9386	0.5722	0.8151	0.8357	0.5373	0.5557	0.7881	0.4911	0.5791	0.5465	0.5921	-0.33
Investimentos de curto prazo ¥										0.7632	2.64	1.7	1.55	2.44	3.94	2.89	2.89	3.19	5.53	3.69	7.02
Investimentos de longo prazo ¥	0.299	0.2973	0.3472	0.1687	0.3585	0.3513	0.3544													0.3160	0.41
Contas a receber ¥										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 de ativos circulantes ¥										8.82	9.17	9.87	10.12	11.17	10.97	11.5	11.16	12.2	12.28	11.62	2.28
Ativos puros, bilhões ¥								13.03	13.25	13.56	13.75	13.9	13.89	13.94	13.93	13.94		14.3		14.00	0.58
Ativos, bilhões ¥										25.78	26.57	27.29	27.57	28.73	28.6	29.14	29.32	30.31	30.66	29.61	1.40
Dívida de curto prazo ¥										2.09	2.17	2.26	0.9809	0.3872	0.284	0.5482	0.5716	0.8914	2.14	0.8870	49.77
Dívida de longo prazo ¥										0.1	1.18	1.21	1.49	1.36	1.49	1.99	2.13	1.81	0.87	1.66	-10.20
Dívida, bilhão ¥										7.04	7.05	7.32	7.63	8.07	7.16	7.12	7.1	7.24	6.72	7.07	-1.26
Dívida pura, bilhão ¥										1.36	2.93	2.8	1.77	1.35	1.37	1.91	2.37	2.28	2.63	2.11	13.93
Dívida, bilhão ¥										2.19	3.35	3.47	2.47	1.75	1.77	2.54	2.7	2.7	3.01	2.54	11.20
Receita de juros ¥										0.0039	0.006	0.0032	0.0033	0.0032	0.0214	0.002	0.0053	0.009	0.0139	0.0103	-8.27
Despesas com juros, bilhões ¥										0.0278	0.0267	0.0292	0.0326	0.0269	0.0211	0.0205	0.0263	0.0223	0.021	0.0222	-0.09
Renda de juros pura, bilhão ¥										-0.0233	-0.0252	-0.0244	-0.0323	-0.0231	-0.0215	-0.0192	-0.0254	-0.0213	-0.0183	-0.0211	-3.17
Boa vontade ¥										0.3856	0.388	0.394	0.3955	0.3955	0.3441	0.3441	0.389	0.389	0.3825	0.3697	2.14
Custo, bilhão ¥										4.16	3.52	3.3	3.96	3.49	3.36	3.45	4.5	3.84	3.93	3.82	3.18
Suprimentos médicos ¥										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
O preço da ação do AO		10.29	22.5	13.76	25.45	40.05	35.83	25.88	23.36	24.05	24.05	29.83	-9.70
O número de ações da AO, milhões				1689.7	1689.51	1689.51	1689.51	1689.51	1689.51			1689.51	0.00
FCF/Promoção				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
O preço da ação do AO				36.24	30.25	32.07	30.32	27.88	24.77	28.66	25.39	27.88	24.55	26.25	-0.18
O número de ações da AO, milhões	1689.7	1689.51	1689.51		1689.51				1689.51				1689.51	1689.51	0.00
FCF/Promoção			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 na 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 margem												0	0	0.00
Lucratividade do EBITDA				28.92	26.49	9.14	24.05	21.92	21.03			18.85	18.85	22.18	19.00	15.58
Pura lucratividade		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
Eficiência operacional, %				25.55	23.51	19.98	20.42	18.46	15.55	17.55	0	0	0	0.00	18.39	-2.56
FCF lucratividade, %					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	2025Q2	2025Q3	Média na 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, %						12.15	18.69	14.33	17.13	12.51	19.54	15.23	14.28	15.81	15.81	14.71	16.13	-4.15
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
Lucratividade do EBITDA				16.8	16.53	13.51	19.63	15.78	18.6	13.85	20.87			18.85	18.85	22.18	18.20	0.27
Pura lucratividade				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
Eficiência operacional, %				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
FCF lucratividade, %	2.22				3.22				4.21				5.73				3.85	26.75

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na 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/EBIT								0	0	0	0.00
EV/EBITDA		10.46	27.56	12.66	15.06	11.86				11.53	28.06	15.52	2.54
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
Dívida/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
Dívida/índice	0.1035	0.0812	0.0985	0.0711	0.1262	0.062	0.098	0	0	0	0.00	0.0912	-0.10
Dívida/patrimônio líquido	0.1343	0.1018	0.1516	0.0977	0.177	0.0847	0.1287	0	0	0	0.00	0.1279	-3.22
Dívida/lucro líquido	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
Peg									-321.21	-321.21	-20.27	-321.2100	0.00
Beta							0	-1.02	0	0	0.00	-1.0200	0.00
ÍNDICE ALTMAN		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	2025Q2	2025Q3	Média na 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		0.0783	0.0783	0.05	0.0419	38.44
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		1.97	1.97	5.16	6.37	-28.36
EV/FCF			45.8				32.8				24.42				18.48				0.00	30.38	-20.30
Dívida/Ebitda						2.25	3.93	5.57	2.18	2.24	2.06	3.88	1.94				0.8598	0.8598	4.31	1.92	-16.03
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
Dívida/índice						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
Dívida/patrimônio líquido						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
Dívida/lucro líquido								6.19	2.29	2.47	2.24	4.29	2.07	3.14	3.91		1.03	1.03	8.12	2.24	-13.03
Peg																	-321.21	-321.21	-20.27	-321.2100	0.00
Beta																0	0		0.00
ÍNDICE ALTMAN			10.46				5.47				8.14					0	0		0.00	8.02	-8.02

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.4324	0.4639	0.3521	0.3893	0.6968	0.8278	0.2813	1.02	1.2	1.19			0.9038	7.53
Dividendo		0.2125	0.175	0.18	0.355	0.46	0.082	0.55	0.655	0.655	0.66		0.4804	7.32
Div renda, AO, %		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
Dividendos / lucro, %		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 na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.0188	0.0325	0.019	1.13	0.0072	0.0485	0.0128	0.0073	0.0073	0.0447		0.0241	-1.62
Dividendo	0.215	0.2125	0.175	0.18	0.355	0.46	0.082	0.55				0.655				0.655				0.4804	7.32
Div renda, AO, %	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
Dividendos / lucro, %									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
Funcionários, pessoas	13 090	12 786	-1.17

	CAGR 5

	CAGR 5

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Beijing New Building Materials Public Limited Company

Relatórios Beijing New Building Materials Public Limited Company

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