Ningxia Building Materials Group Co.,Ltd

SSE

600449

Stock

Yield per half year: -6.57%
Dividend yield: 0%
Sector: Materials

Reporting Ningxia Building Materials Group Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											7.65
Выручка, млрд ¥		3.69	4.36	4.17	4.79	5.11	5.78	8.66	10.41	8.65	8.65	7.72	11.10
Чистая прибыль, млрд ¥		0.0576	0.3373	0.4283	0.7689	0.9649	0.8012	0.529	0.2974	0.2414	0.2414	0.5668	-24.20
EV, млрд ¥											6.49
EBIT, млрд ¥	0.0444	0.6945	0.5825	0.6564	0.9701	1.33	0.9767	0.7413				0.9349	2.46
EBITDA, млрд ¥			0.9535	1.01	1.4	1.59	1.44	1.13	0.7465		1.13	1.26	-11.82
Баланс стоимость, млрд ¥		4.22	4.53	4.85	5.58	6.32	6.76	7.04	7.15	7.28	7.28	6.91	2.87
FCF, млрд ¥			0.882	0.4452	0.7293	0.8592	1.07	0.181	0.4876	0.4596	0.4596	0.6115	-11.76
Операционный денежный поток, млрд ¥		0.5986	0.9002	0.5328	0.988	1.09	1.33	0.7875	0.7917	0.6346	0.6346	0.9268	-10.25
Операционная прибыль, млрд ¥		0.1693	0.5131	0.6284	0.9993	1.35	0.9959	0.7513	0.3316	0.2531	0.2531	0.7364	-28.45
Операционные расходы, млрд ¥		3.42	3.78	3.51	3.77	3.76	4.79	7.91	10.08	8.4	8.4	6.99	17.44
CAPEX, млрд ¥		0.0443	0.0551	0.0876	0.2587	0.2307	0.261	0.6065	0.3041	0.175	0.175	0.3155	-5.38

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									2.19	1.14	3.12	3.22	2.92	1.57	2.73	2.47	1.88	0.8778	1.91	-10.98
Чистая прибыль, млрд ¥									-0.0691	0.0065	0.1451	0.1401	0.0058	-0.0155	0.068	0.1183	0.0706	-0.0084	0.0466	-11.53
EV, млрд ¥														8.24	5.43				6.83	-18.82
EBIT, млрд ¥	0.2983	0.0019	0.469	0.3679	0.1366	0.0115	0.4439	0.143	0.143		0.1636								0.1810	70.07
EBITDA, млрд ¥		0.0127	0.4985	0.4105	0.1636	0.0294	0.4674	0.2843	-0.0181	0.013	0.1936								0.1880	-16.16
Баланс стоимость, млрд ¥									7.04	7.05	7.01	7.15	7.15	7.13	7.09	7.21	7.28	7.27	7.20	0.39
FCF, млрд ¥									0.6202	-0.5175	0.5893	0.2464	0.1694	-0.098	0.1964	0.1307	0.2305	-0.0518	0.0816	-11.97
Операционный денежный поток, млрд ¥		0.2138	0.2689	0.3907	0.4569	-0.2828	0.0337	0.5183	0.5183	0.6611	0.6611								0.4785	81.35
Операционная прибыль, млрд ¥									0.028	-0.0071	0.1804	0.1603	-0.0021	-0.0295	0.076	0.1344	0.0723	-0.026	0.0454	-2.49
Операционные расходы, млрд ¥									2.16	1.15	2.94	3.06	2.92	1.6	2.66	2.34	1.81	0.9037	1.86	-10.80
CAPEX, млрд ¥								0.1418	0.1418	0.0718	0.0718		0.193	0.0347	0.0234	0.0189	0.0979	0.0242	0.0398	-6.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.9167	0.7929	0.6355	0.833	0.722	1.31	1.43	1.12	0.8874	0.8874	1.09	4.21
Short Term Investments ¥	0.00015							0.000198	0.6002	0.9018	0.6309	1.76	2.1	2.1	1.20	28.46
Long term investments ¥				0.0576	0.0576	0.0576	0.1659	0.29							0.1257	38.16
Total Receivables ¥					1.2	1.29	1.26	1.19	0.51	0.7586	1.56	1.89	1.46	1.46	1.24	23.41
Total Current Assets ¥					2.62	2.65	2.27	2.36	3.1	4	4.63	5.75	5.32	5.32	4.56	11.41
Чистые активы, млрд ¥				5.02	4.61	4.2	4.13	4.28	4.17	4.16	4.36	4.8		4.63	4.35	2.32
Активы, млрд ¥					7.84	7.35	7.11	7.54	8.27	9.25	10.08	11.25	10.62	10.62	9.89	5.13
Short Term Debt ¥					0.66	0.647	0.29	0.333	0.4304	0.3904	0.3803	0.4002	0.3002	0.3002	0.3803	-6.95
Long Term Debt ¥		0.945	0.9015	0.9015	0.5162	0.507	0.0219	0.1606				0.4425	0.117	0.117	0.2498	-25.42
Задолженность, млрд ¥					3.35	2.53	1.92	1.63	1.6	1.97	2.64	3.72	2.96	2.96	2.58	13.09
Чистый долг, млрд ¥						0.3517		-0.3395				-0.2807	-0.4701	-0.4701	-0.1847	-207.52
Долг, млрд ¥					1.18	1.15	0.3119	0.4936				0.8427	0.4173	0.4173	0.6431	-18.35
Interest income ¥					0.0033	0.0063	0.0079	0.0138	0.011	0.0253	0.037	0.0289			0.0232	15.93
Расходы на обслуживание долга ¥							0.0437	0.0321	0.0123	0.0526	0.0313	0.0233	0.0289	0.0289	0.0297	18.63
Чист. проц. доходы, млрд ¥					-0.1037	-0.0645	-0.0378	-0.0197	-0.0024	-0.0281	0.0046	0.0049		0.0289	-0.0081	-175.71
Goodwill ¥			0.001	0.001	0.001	0.001	0.0055	0.0055	0.0055	0.0059	0.0059	0.0059			0.0057	1.41
Себестоимость, млрд ¥					2.62	2.99	2.66	3.01	3.43	4.35	7.52	9.68	8.02	8.02	6.60	18.52
Товарно материальные запасы ¥					0.3359	0.3486	0.3082	0.2729	0.2493	0.3904	0.4044	0.2765	0.249	0.249	0.3139	-0.02

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																1.43	1.01	1.25	1.15	1.12	1.05	1.07	1.02	0.8874	0.7863	0.9627	-5.62
Short Term Investments ¥																0.6309	0.9519	1.2	1.33	1.76	1.97	2.01	1.95	2.1	2.11	2.03	1.38
Long term investments ¥	0.0616	0.0616	0.1659	0.278	0.2811	0.2863	0.29																			0.2603	11.82
Total Receivables ¥																1.97	1.54	2.13	2.25	1.89	1.92	2.09	2.02	1.46	1.27	1.75	-7.93
Total Current Assets ¥																4.63	4.8	5.15	5.7	5.75	5.84	6.05	5.86	5.32	5.03	5.62	-2.94
Чистые активы, млрд ¥									4.12	4.19	4.15	4.16	4.08	4.13	4.36	4.36	4.8	4.37								4.40	1.14
Активы, млрд ¥																10.08	10.22	10.62	11.22	11.25	11.34	11.49	11.21	10.62	10.26	10.98	-1.98
Short Term Debt ¥																0.3803	0.6014	0.6004	0.4001	0.4002	0.7007	0.7012	0.5003	0.3002	0.2902	0.4985	-16.16
Long Term Debt ¥								0.0018									0.18	0.2595	0.2695	0.4425	0.3794	0.3679	0.3288	0.117	0.0784	0.2543	-27.05
Задолженность, млрд ¥																2.64	2.75	3.22	3.67	3.72	3.82	4.02	3.62	2.96	2.61	3.41	-7.34
Чистый долг, млрд ¥																		-0.3858	-0.4848	-0.2807	0.0303	0.00098	-0.1879	-0.4701	-0.4177	-0.2089	-269.00
Долг, млрд ¥						0.4298	0.4936											0.8599	0.6696	0.8427	1.08	1.07	0.8292	0.4173	0.3686	0.7530	-19.35
Interest income ¥											0.0074	0.0094	0.0086	0.0073	0.0087	0.0616	0.0061	0.0192	0.0361	0.0519						0.0350	-3.37
Расходы на обслуживание долга ¥																0.0121	0.0048	0.0072	0.007	0.0043	0.0074	0.008	0.0071	0.0064	0.0046	0.0067	-9.07
Чист. проц. доходы, млрд ¥												-0.016	0.0024	0.0017	0.000774	-0.000313	0.0024	-0.0015	-0.000256	0.0043	0.0056					0.0021	18.47
Goodwill ¥											0.0056	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059						0.0059	0.00
Себестоимость, млрд ¥																2.04	1.09	2.83	2.94	2.84	1.54	2.55	2.24	1.69	0.8318	1.77	-11.59
Товарно материальные запасы ¥																0.4044	0.5166	0.416	0.376	0.2765	0.3793	0.3182	0.3306	0.249	0.3673	0.3289	-0.64

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1205	0.7054	0.8967	1.61	2.02	1.67	1.11	0.6219	0.5049		0.5049	1.19	-24.22
Цена акции ао		11.34	7.37	11.16	13.26	12.03	11.87	17.93	15.02	12.87	12.87	13.94	1.36
Число акций ао, млн			478.18	478.18	478.18	478.18	478.18	478.18	478.18		478.18	478.18	0.00
FCF/акцию			0.9311	1.53	1.8	2.24	0.3784	1.02	0.9611		0.9611	1.28	-11.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.14	0.0135	0.3034	0.2929	0.0121	-0.0324	0.1421	0.2475	0.1476	-0.0176		0.0974	-11.49
Цена акции ао	11.22	12.73	13.05	12.14	12.19	14.44	15.7	16.36	19.15						12.87	15.70	-2.28
FCF/акцию					1.3	-1.08	1.23	0.5153	0.3542	-0.2049	0.4107	0.2734	0.4819	-0.1083		0.1706	-11.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1.37	7.44	8.83	13.77	15.27	11.85	7.67	4.19	3.35		3.35	11.77	8.47	-26.17
ROA, %		0.7357	4.59	6.03	10.19	11.67	8.66	5.47	2.79	2.21		2.21	4.90	6.16	-28.31
ROIC, %		3.15	7.83	11.2	15.59				5.57					8.67	12.08
ROS, %			7.74	10.26	16.05	18.88	13.86	6.11	2.86	2.79	2.79	2.79	7.65	5.68	-27.43
ROCE, %	0.9987	15.47	12.09	12.67	16.41	20.01	13.41	9.68			0	0	0.00	14.44	-5.24
Ebit margin, %					20.25	26.1	16.89	8.56			0	0		17.95	-19.37
Рентаб EBITDA, %			21.89	24.2	29.3	31.03	24.93	13.02	8.47		13.06	13.06	19.69	18.10	-15.89
Чистая рентаб, %		1.56	7.74	10.26	16.05	18.88	13.86	6.11	2.86	2.79		2.79	7.65	8.90	-31.78
Operation Margin, %			11.78	15.06	20.86	26.38	17.22	8.68	3.18	2.93	2.93	2.93	12.34	6.99	-29.83

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-0.9816	0.0917	2.06	1.98	0.0819	-0.218	0.9549	1.66	0.9859	-0.1169		11.77	0.6532	-11.72
ROA, %											-0.6859	0.0633	1.39	1.28	0.0516	-0.137	0.5955	1.04	0.6465	-0.0806		4.90	0.4129	-10.07
ROIC, %	5.79	2.98											4.33	1.88	0.0876	-0.1066	2.03	1.91	1.02	-0.0461			0.9615	-15.44
ROS, %												0.5669	4.65	4.34	0.1984	-0.9877	2.49	4.79	3.75	-0.9579	2.79	7.65	2.57	2.30
ROCE, %			4.48	0.0285	6.79	5.09	1.88	0.1622	6.11	1.91	1.92		2.06									0.00	2.43	66.25
Ebit margin, %													5.24										5.24	0.00
Рентаб EBITDA, %					29.14	22.07	9.99	3	18.65	9.53	-0.8284	1.14	6.2								13.06	19.69	5.82	6.51
Чистая рентаб, %											-3.16	0.5669	4.65	4.34	0.1984	-0.9877	2.49	4.79	3.75	-0.9579		7.65	1.82	-0.61
Operation Margin, %												-0.6209	5.78	4.97	-0.072	-1.88	2.78	5.43	3.84	-2.96	2.93	12.34	2.40	1.06

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.23	7.08	6.57	7.18	10.73	28.4	29.75		29.75	34.79	16.53	35.26
P/BV			0.6801	0.9204	0.9512	0.7896	0.7634	1.12	0.9382		0.9382	1.61	0.9125	-0.27
P/S			0.8445	1.14	1.24	0.9948	0.6556	0.8112	0.83		0.83	1.40	0.9063	-7.71
P/FCF								42.27	15.69	16.65	16.65	-13.94	24.87	-26.70
E/P								0.0692	0.0389	0.0316	0.0316	0.07	0.0466	-22.99
EV/EBIT									0	0	0
EV/EBITDA											8.7	9.20
EV/S								0.7494	0.6234	0.75	0.75	1.58	0.7076	0.03
EV/FCF									13.31	14.12	14.12	0.35	13.71	3.00
Debt/EBITDA		1.21	0.3089	0.3517				0.6958	0.6958	0.3693	0.3693	2.98	0.4843	3.64
Netdebt/Ebitda		0.3689		-0.2419				0	0	-0.4161	-0.4161	1.80	-0.0964	-204.09
Debt/Ratio	0.1501	0.1571	0.0439	0.0654				0.0749	0.0393	0.0393	0.0393	0.22	0.0526	-2.19
Debt/Equity	0.2785	0.2545	0.0643	0.0884				0.1179	0.0573	0.3872	0.3872	1.20	0.1430	43.20
Debt/Net Income	20.4	3.42	0.7283	0.6419				2.83	1.73	1.73	1.73	11.07	1.53	18.89
PEG										-129.05	-129.05		-129.0500	0.00
Бета								-2.45	2.19	-0.883	-0.883	0.08	-0.3810	-28.84
Индекс Альтмана								2.17	2.19	-3.7	-3.7	7.60	0.2200	-219.47

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		8.25	7.13	8.04		15.96	25.06	35.35	28.93		27.38	30.24	29.75			34.79	30.33	-3.39
P/BV					0.7911	1.11	1.01	1.04	1.14	1.09	0.7272	0.7029	0.9382	0.9286		1.61	0.8774	-3.15
P/S					0.6794	0.9427	0.7887	0.813	0.8264	0.7572	0.52	0.551	0.83	0.891		1.40	0.7098	3.31
P/FCF															16.65	-13.94	16.65	0.00
E/P															0.0316	0.07	0.0316	0.00
EV/S										5.26	1.99				0.75	1.58	2.67	-47.76
EV/FCF										-84.06	27.67				14.12	0.35	-14.0900	-155.18
Debt/EBITDA							4.44								0.3693	2.98	2.40	-71.16
Netdebt/Ebitda							-1.99								-0.4161	1.80	-1.2030	-54.27
Debt/Ratio	0.0654						0.0809	0.0597	0.0749	0.0952	0.0931	0.0739	0.0393	0.0359	0.0393	0.22	0.0563	-15.84
Debt/Equity	0.0884						0.1227	0.0937	0.1179	0.1515	0.1509	0.115	0.0573	0.0507	0.3872	1.20	0.1522	20.74
Debt/Net Income	3.08						5.93	4.78	145.36	-69.81	15.73	7.01	5.91	-43.84	1.73	11.07	-2.6920	-35.69
PEG															-129.05		-129.0500	0.00
Бета														0.5581	-0.883	0.08	-0.1624	-225.78
Индекс Альтмана														2.19	-3.7	7.60	-0.7550	-229.98

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0502	0.1125	0.1083	0.15	0.1782	0.2609	0.3267	0.2083	0.1472			0.2988		0.2243	-3.75
Дивиденд	0.18	0.02	0.04	0.22	0.3	0.51	0.67	0.54	0.39			0		0.4820	5.39
Див доход, ао, %	1.51	0.2058	0.3335	2.32	3.35	3.68	5.39	9.15	6			0	0.05	5.51	12.36
Дивиденды / прибыль, %		195.16	32.11	35.01	23.18	27.04	40.77	54.43	70.04	60.95		60.95	96.84	50.65	17.65
Dividend Coverage Ratio											0.808	0.808		0.8080	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.00069	0.1955	0.1955	0.0066	0.0012	0.0067	0.0979	0.0348	0.0077	0.0049			0.0304	-6.07
Дивиденд	0.19	0.18	0.02	0.04	0.22	0.3	0.51	0.67	0.54			0.39										0.4820	5.39
Див доход, ао, %	2.5	1.24	0.2183	0.3698	2.3	3.4	3.74	5.06	4.14			2.48									0.05	3.76	-6.12
Дивиденды / прибыль, %										-0.9982	3025.06	134.76	4.73	20.69	-43.42	144.04	29.45	10.89	-58.08		96.84	16.58	5.99
Dividend Coverage Ratio																				0.808		0.8080	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 745	2 745	0.00

	CAGR 5

	CAGR 5