China National Building Material Company Limited (3323) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			13	106.51		57.03	80.61	85.98	69.69	42.93	36.86
Выручка, млрд ¥		100.29	101.55	127.63	218.96	244.19	254.76	273.68	230.17	210.22	210.22
Чистая прибыль, млрд ¥		1.34	1.59	3.88	9.05	13.9	13.54	17.01	14.9	4.41	4.41
EV, млрд ¥			61.69	161.2		122.2	226.03	252.12	199.24	183.8	181.67
EBIT, млрд ¥	20.16	12.85	11.73	17.01	29.51	43.75	31.43	36.19	22.32	18.59
EBITDA, млрд ¥		20.31	19.34	24.79	42.5	46.38	45.93	41.71	37.94	34.82	39.82
Баланс стоимость, млрд ¥		51.91	70.78	80.99	94.04	103.06	108.88	118.68	121.8	123.16	123.16
FCF, млрд ¥		-1.5	3.9	13	30.44	36	36.38	13.16	-4.72	6.98	6.98
Операционный денежный поток, млрд ¥		8.3	15.39	22.27	48.53	40.47	64.23	50.09	26.35	29.02	29.02
Операционная прибыль, млрд ¥		12.85	11.73	17.01	29.51	43.75	31.43	38.45	22.35	18.59	15.23
Операционные расходы, млрд ¥		11.77	15.06	18.23	35.58	200.44	223.33	239.01	21.81	22.21	194.98
CAPEX, млрд ¥		0.0138	0.0018	9.27	0.0799	17.92	27.85	27.62	31.07	22.04	22.04

	2016Q3	2016Q4	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥				131.34				61.56	76.48	83.46	89.79	79.52		72.88		51.15		45.17		30.21
Выручка, млрд ¥										147.97	121.87	151.81		108.96		121.2	44.19	51.19	57.21	50.64	37.02
Чистая прибыль, млрд ¥												8.65	2.9	5.79	1.2	2.86	-0.5277	0.7021	0.9491	1.51	-1.35
EV, млрд ¥									138.06	228.87		252.12		236.41		211.98	278.27	199.52	152.49	183.8	151.97
EBIT, млрд ¥												5.83	5.3	5.3	2.16	2.16	3.03	3.03	5.12	1.45	0.6662
EBITDA, млрд ¥	3.37	5.48	5.1	6.75													4.57	6.32	8.39	4.93	4.14
Баланс стоимость, млрд ¥										108.88	114.37	118.68		122.55		123.15	195.99	120.65	125.22	123.16	121.88
FCF, млрд ¥	6.34	-0.7979	10.59	1.99													-9.43	-0.0677	-0.3512	11.51	-10.81
Операционный денежный поток, млрд ¥												26.34	5.55	5.55	7.62	7.62	4.19	4.19	6.12	14.52	-5.99
Операционная прибыль, млрд ¥										20.87	19.54	18.91		12.52		7.81	1.3	3.03	5.12	1.45	0.6662
Операционные расходы, млрд ¥				5.76	40.44	52.78	59.93	65.54									5.55	4.7	10.27	0.1136	5.39
CAPEX, млрд ¥												7	6.13	6.13	6.69	6.69	4.26	4.26	6.47	3.01	4.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			10.58	10.25	9.36	20.9	32.75	29.72	27.26	26.03	27.43	27.43
Short Term Investments ¥			3.22	2.74	2.93	7.19	6.52	6.16	8.26	7.64	9.93	9.93
Long term investments ¥	9.14	11.33	13.68	13.81	17.19	15.6	15.6
Total Receivables ¥			40.23	88.15	113.57	101.58	92.4	94.92	89.73	86.9	83.74	81.9
Total Current Assets ¥			117.05	124.67	126.18	156.8	177.07	156.3	149.72	149.7	148.5	148.5
Чистые активы, млрд ¥			126.23	129.1	176.47	175.54	179.06	202.36	210.52	222.48	149.7	222.48
Активы, млрд ¥			329.79	340.75	347.19	436.65	465.36	456.38	462.54	482.47	488.9	488.9
Short Term Debt ¥			3.22	2.74	2.93	7.19	6.52	89.5	74.18	77.91	74.27	73.98
Long Term Debt ¥			30.5	56.2	61.11	77.53	91.39	85.63	93.09	98.38	110.93	110.93
Задолженность, млрд ¥			256.33	265.19	261.81	300.22	311.77	291.2	283.92	290.13	295.38	295.38
Чистый долг, млрд ¥			23.14	36.98	39.52	63.83	70.94	145.42	139.58	150.26	159.6	157.48
Долг, млрд ¥			33.72	58.94	64.05	84.73	97.92	175.13	169.81	176.29	187.03	159.35
Interest income ¥			10.2	8.53	9.86	8.74	6.29	0.9183	3.22	2.92	0.8046
Расходы на обслуживание долга ¥				0.0312	0.0545	11.46	9.54	8	8.12	6.79	5.95	5.95
Чист. проц. доходы, млрд ¥				-9.29	-9.74	-10.74	-8.75	-7.08	-7.24	-5.97	-5.14	0.8818
Goodwill ¥		42.85	42.6	42.6	44.68	43.66	42.66	33.29	32.32	32.63	32.24
Амортизация, млрд ¥		6.83	7.45	7.61	7.77	12.99	14.14	14.5	14.83	15.63	16.23
Себестоимость, млрд ¥			75.67	74.76	92.38	153.87	171.01	187.95	208.32	191.18	172.77	172.77
Товарно материальные запасы ¥			15.16	15.2	16.38	19.68	22.41	20.29	21.2	23.95	21.13	21.13

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥										29.72		26.96		27.26		37.77		26.03	-35.09	32.52	35.09	27.43	32.8
Short Term Investments ¥									4.58	6.16		4.87		8.26		6.28		8.07	70.17	7.02	10.16	9.93
Long term investments ¥	13.49	13.81	13.74	13.76	14.19	15.6	16.42	18.55
Total Receivables ¥														89.2	93.3	93.3	88.06	88.06	95.73	94.17	75.66	83.74	61.44
Total Current Assets ¥														149.72	167.29	167.29	149.7	149.7	163.62	32.52	165.08	148.5	156.97
Чистые активы, млрд ¥											211.55	211.55	190.53	210.52	214.76	214.76	222.48	222.48	226.35	226.35
Активы, млрд ¥										456.38		488.95		462.54		485.86		489.34	503.61	503.61	508.06	488.9	503.24
Short Term Debt ¥						7.19	6.72	6.52	4.58	89.5									78.01	77.95	40.19	74.27	39.24
Long Term Debt ¥							85.2	88.5	81.72	85.63		92.34		93.09		86.19		96.55		117.53		110.93
Задолженность, млрд ¥										291.2		374.58		283.92		298.41		366.19	309.57	309.57	307.79	295.38	309.69
Чистый долг, млрд ¥										145.42		159.88		139.58		147.57		148.05	230.62	162.95	120.37	159.6	130.74
Долг, млрд ¥						84.73	91.92	95.02	86.3	175.13									195.54	195.48	155.46	187.03	163.54
Interest income ¥						4.17	3.63	2.66	2.55	1.26		1.42		1.8		1.1		1.82		1.66
Расходы на обслуживание долга ¥						0.1599	0.7511	0.4899	0.5721	3.32		1.21		3.62		0.0107		0.5364		3.64
Чист. проц. доходы, млрд ¥														2.2		1.18		1.96		1.79
Goodwill ¥							42.69	37.89	36.38	33.29		35.26		32.32		32.34		32.63		32.69		32.24
Амортизация, млрд ¥																			3.27	3.29	3.27	3.48	3.48
Себестоимость, млрд ¥										113.77		91.52		116.8		87.91		103.27	37.24	42.38	44.5	43.5	31
Товарно материальные запасы ¥														21.2	25.95	25.95	23.95	23.95	24.49	24.49	24.37	21.13	23.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.04	0.19	0.35		1.61	0.28	1.92	1.77	0.5234		0.5234
Цена акции ао		3.77	6.99	5.36	8.7	9.35	9.56	6.41	3.34	3.41	3.41
Число акций ао, млн		3580.03	20123.96		8434.77	8434.77	8434.77	8434.77	8434.77		8434.77
FCF/акцию		1.09	0.6458		4.27	4.31	1.56	-0.5599	0.8278		0.8278

	2016Q4	2017Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS								0.39	0.19	0.46	0.36	-0.05	-0.04	0.0832	0.1125	0.179	-0.16
Цена акции ао							10.19	9.43	10.06	9.4	7.63	6.06	7.1	5.36	4.35	3.58
Число акций ао, млн		20123.96	8434.77	8434.77	8434.77	8434.77		8434.77		7753.25		8434.77		8434.77		8434.77
FCF/акцию	-0.2229	0.0988											-1.12	-0.008	-0.0416	1.36	-1.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.59	2.24	4.79	9.62	13.49	12.44	14.33	12.4	3.6		3.58	11.87
ROA, %			0.4078	0.4652	1.12	2.07	2.99	2.97	3.68	3.15	0.909		0.9026	5.10
ROIC, %	6.57	7.23	2.61	1.38	2.83	5.53	14.88	5.81	11.08	6.07
ROS, %				1.56	3.04	4.13	5.69	5.32	6.22	6.48	2.1	2.1	2.1	7.64
ROCE, %		30.1	17.5	15.52	19.92	21.63	28.49	19.03	20.26	7.53	5.96
Рентаб EBITDA, %			20.25	19.05	19.42	19.41	18.99	18.03	15.24	16.48	16.56		17.3	25.59
Чистая рентаб, %			1.34	1.56	3.04	4.13	5.69	5.32	6.22	6.48	2.1		2.1	7.64
Operation Margin, %				11.55	13.33	13.48	17.92	12.34	14.05	9.71	8.84	7.25	7.25	17.05
Доходность FCF, %				29.99	12.2		63.12	45.13	15.3	-6.78	16.27

	2016Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %							7.02	7.31	7.29	4.73	2.32	-0.2685	0.5289	0.6943	1.07	-1.02	11.87
ROA, %							1.68	1.71	1.87	1.19	0.5839	-0.1045	0.1394	0.1876	0.3029	-0.272	5.10
ROIC, %			3.07	4.09	3.72	3.49	3.26					0.3337	0.7264	3.56	3.23	0.0952
ROS, %							5.17	6.86	5.7	5.32	2.36	-1.19	1.37	1.66	2.98	-3.65	7.64
ROCE, %							1.3	7.54	3.26	2.83	1.76	0.6679	0.9868	1.63	0.4552	0.2069
Рентаб EBITDA, %	19.08	6.37										10.34	12.35	14.67	9.73	11.2	25.59
Чистая рентаб, %							5.17	6.86	5.7	5.32	2.36	-1.19	1.37	1.66	2.98	-3.65	7.64
Operation Margin, %							14.1	16.03	12.46	11.49	6.44	2.93	5.91	8.96	2.86	1.8	17.05
Доходность FCF, %	-5.93	1.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	8.2	27.47		4.1	5.95	5.05	3.29	5.48		5.48	10.70
P/BV	0.1837	1.32		0.5534	0.7404	0.7244	0.2546	0.125		0.125	0.94
P/S	0.128	0.8345		0.2336	0.3164	0.3141	0.2128	0.1151		0.1151	0.76
P/FCF	3.33	8.2		1.58	2.22	6.53	-14.76	6.15	5.28	5.28	10.57
E/P	0.1219	0.0364		0.2438	0.168	0.1979	0.1241	0.1028	0.1198	0.1198	0.07
EV/EBITDA	3.19	6.5		2.63	4.92	4.94	5.25	5.28		5.1	5.46
EV/Ebit				3.8	5.35	5.13	8.93	9.89	0	0
EV/S	0.6075	1.26		0.5004	0.8872	0.7528	0.8656	0.8743	0.8642	0.8642	0.97
EV/FCF	15.82	12.4		3.39	6.21	15.66	-42.19	26.32	26.02	26.02	10.63
Debt/EBITDA	3.05	2.58	1.99	2.11	3.81	3.06	4.65	5.37	4	4	2.64
Netdebt/Ebitda	1.91	1.59	1.5	1.53	3.17	3.35	3.96	4.58	3.95	3.95	1.49
Debt/Ratio	0.173	0.1845	0.194	0.2104	0.3837	0.3671	0.3654	0.3826	0.3259	0.3259	0.26
Debt/Equity	0.8326	0.7908	0.901	0.9501	1.61	1.43	1.45	1.52	0.7162	0.7162	0.98
Debt/Net Income	37.18	16.52	9.36	7.04	12.93	6.63	11.83	42.36	36.09	36.09	6.73
Бета								2.89	2.49	2.49	1.08
Индекс Альтмана	2.63	3.67		2.56	1.98	2.07	1.84	1.85	1.69	1.69	4.13

	2016Q4	2017Q3	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E						10.64	12.97	10.91	10.74	9.19	12.58	17.9		8.8	15.53	9.18		10.70
P/BV								0.7665	0.7851	0.67	0.5947	0.4154	0.2455	0.1884	0.1603	0.125	0.1097	0.94
P/S								0.564	0.7368	0.5238	0.6688	0.422	0.1699	0.1326	0.1528	0.1191	0.1083	0.76
P/FCF	-16.87		66.06															10.57
E/P			0.0117			0.094	0.0771	0.0916	0.0931	0.1088	0.0795	0.0559		0.0369		0.0682		0.07
EV/EBITDA	11.78		27.56										60.88	9.25	7.34	7.59	6.39	5.46
EV/Ebit													214.72	65.93	29.76	126.71	228.12
EV/S			1.75			0.9381	1.29	1.55				1.63	6.3	3.9	2.67	3.63	4.1	0.97
EV/FCF	-80.94		93.56										-29.52	-2947.42	-434.19	15.96	-14.05	10.63
Debt/EBITDA	11.2		9.49										42.78	30.93	18.52	37.94	39.46	2.64
Netdebt/Ebitda	6.75	5.42	5.85										50.46	25.79	14.34	32.38	31.54	1.49
Debt/Ratio				0.194	0.2034	0.2128	0.1886	0.3837					0.3883	0.3882	0.306	0.3826	0.325	0.26
Debt/Equity				0.901	0.9165	0.9369	0.818	1.61					0.9977	1.62	1.24	1.52	1.34	0.98
Debt/Net Income				18.21	14.48	16.42	14.63	22.9					-371.64	278.44	163.79	123.88	-121.18	6.73
Индекс Альтмана	2.28		3.51															4.13

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8908	0.1998	0.2322	0.8435	16.01	2.95	4.8	3.19	3.19		22.89
Дивиденд		0.0439	0.0487	0.1226	0.2048	0.3824	0.5665	0.8142	0.4301	0.2524	0.2524
Див доход, ао, %		1.21	0.9205	1.62	3.03	4	5.56	9.72	8.92	9.01	9.01	7.51
Дивиденды / прибыль, %	66.24	12.6	5.99	9.32	115.13	21.8	28.21	42.51	72.22		72.22	59.09

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.92	2.92	2.92	0.3387	0.3387	1.59	1.59	9.05	8.51	1.62
Дивиденд	0.2012	0.2093	0.0439	0.0487	0.1226	0.2048	0.3824	0.5665			0.8142				0.4301
Див доход, ао, %	2.75	2.47	1.19	1.03	1.37	3.06	4.22	5.32			8.66				8.03				7.51
Дивиденды / прибыль, %									33.79	100.9	50.45	28.33	11.85	-302.09	227.07	953.32	563.69	-120.14	59.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	14.34	15.56	14.88	9.7	8.84
Персонал, чел					150457	150457

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
ebit_margin	2.93	5.91	8.96	2.86	1.8

	CAGR 5

Investing Port

HKEX: 3323 - China National Building Material Company Limited

Reporting China National Building Material Company Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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