Financial Ratios China National Building Material Company Limited
Stocks
3323
CNE1000002N9
Construction Materials
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.670 HKD | -3.31% |
|
-4.69% | -8.79% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.93 | 1.97 | 1.61 | 1 | 0.96 | |||||
Return on Total Capital | 6.52 | 2.59 | 2.1 | 1.27 | 1.22 | |||||
Return On Equity % | 14.9 | 8.02 | 5.34 | 3.82 | -0.48 | |||||
Return on Common Equity | 14.25 | 6.61 | 3.14 | 1.97 | -3.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.88 | 16.94 | 17.81 | 18.04 | 18.7 | |||||
SG&A Margin | 10.32 | 10.32 | 11.71 | 13.45 | 13.61 | |||||
EBITDA Margin % | 17.83 | 12.17 | 12.63 | 12.1 | 12.26 | |||||
EBITA Margin % | 13.99 | 7.3 | 6.96 | 5.64 | 5.33 | |||||
EBIT Margin % | 13.26 | 6.49 | 6.01 | 4.33 | 4.23 | |||||
Income From Continuing Operations Margin % | 9.36 | 6.48 | 4.95 | 4.09 | -0.52 | |||||
Net Income Margin % | 6.22 | 3.76 | 2.1 | 1.6 | -1.88 | |||||
Net Avail. For Common Margin % | 5.93 | 3.46 | 1.84 | 1.32 | -2.11 | |||||
Normalized Net Income Margin | 5.27 | 1.66 | 1.02 | 0.2 | 1.2 | |||||
Levered Free Cash Flow Margin | 2.17 | -4.8 | -0.48 | -3.45 | 1.31 | |||||
Unlevered Free Cash Flow Margin | 4.02 | -2.95 | 1.29 | -1.64 | 3.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.49 | 0.43 | 0.37 | 0.36 | |||||
Fixed Assets Turnover | 1.33 | 1.06 | 0.94 | 0.79 | 0.78 | |||||
Receivables Turnover (Average Receivables) | 3 | 2.62 | 2.43 | 2.1 | 1.97 | |||||
Inventory Turnover (Average Inventory) | 10.04 | 8.43 | 7.56 | 7.8 | 8.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.82 | 0.8 | 0.84 | 0.79 | 0.75 | |||||
Quick Ratio | 0.68 | 0.65 | 0.69 | 0.68 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.14 | 0.16 | 0.13 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 121.68 | 139.46 | 150 | 174.66 | 185.66 | |||||
Days Outstanding Inventory (Average Inventory) | 36.36 | 43.32 | 48.26 | 46.9 | 44.18 | |||||
Average Days Payable Outstanding | 104.17 | 120.48 | 143.5 | 159.84 | 156.51 | |||||
Cash Conversion Cycle (Average Days) | 53.88 | 62.31 | 54.75 | 61.72 | 73.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 95.37 | 92.77 | 96.65 | 100.53 | 106.03 | |||||
Total Debt / Total Capital | 48.82 | 48.13 | 49.15 | 50.13 | 51.46 | |||||
LT Debt/Equity | 53.54 | 51.15 | 58.27 | 57.54 | 55.98 | |||||
Long-Term Debt / Total Capital | 27.4 | 26.53 | 29.63 | 28.69 | 27.17 | |||||
Total Liabilities / Total Assets | 61.38 | 60.13 | 60.42 | 60.62 | 61.92 | |||||
EBIT / Interest Expense | 4.47 | 2.2 | 2.12 | 1.5 | 1.53 | |||||
EBITDA / Interest Expense | 6.3 | 4.5 | 4.85 | 4.57 | 4.82 | |||||
(EBITDA - Capex) / Interest Expense | 2.9 | 0.73 | 1.83 | 1.28 | 2.44 | |||||
Total Debt / EBITDA | 3.33 | 5.84 | 6.48 | 8.17 | 8.32 | |||||
Net Debt / EBITDA | 2.63 | 4.74 | 5.19 | 6.8 | 7.05 | |||||
Total Debt / (EBITDA - Capex) | 7.23 | 36.18 | 17.23 | 29.18 | 16.47 | |||||
Net Debt / (EBITDA - Capex) | 5.72 | 29.35 | 13.79 | 24.26 | 13.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.39 | -16.49 | -10.12 | -13.76 | -1.9 | |||||
Gross Profit, 1 Yr. Growth % | -2.21 | -40.68 | -6.02 | -12.65 | 1.66 | |||||
EBITDA, 1 Yr. Growth % | -4.13 | -42.81 | -6.4 | -17.33 | -0.6 | |||||
EBITA, 1 Yr. Growth % | -5.55 | -56.29 | -14.67 | -30.11 | -7.27 | |||||
EBIT, 1 Yr. Growth % | -6.63 | -59.04 | -17.25 | -37.81 | -4.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.25 | -42.04 | -32.48 | -28.72 | -112.42 | |||||
Net Income, 1 Yr. Growth % | 25.52 | -49.4 | -49.93 | -34.27 | -215.28 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.64 | -73.67 | -40.99 | -83.15 | 487.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 29.1 | -51.16 | -53.31 | -37.11 | -270.65 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.46 | -2.35 | -5.94 | 6.63 | 2.62 | |||||
Inventory, 1 Yr. Growth % | 4.38 | 11.73 | -13.96 | -19.77 | 6.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.99 | 5.59 | 0.47 | 2.79 | -1.96 | |||||
Total Assets, 1 Yr. Growth % | 1.29 | 3.98 | -0.09 | 1.04 | -0.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.35 | -1.63 | -0.87 | -11.9 | -15.21 | |||||
Common Equity, 1 Yr. Growth % | 8.92 | 2.16 | 0.01 | -3.02 | -7.35 | |||||
Cash From Operations, 1 Yr. Growth % | -22.04 | -47.31 | 8.12 | -20.08 | -2.92 | |||||
Capital Expenditures, 1 Yr. Growth % | 42.76 | -7.24 | -31.46 | -4.31 | -31.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -72.11 | -305.36 | -89.38 | 186.16 | -137.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -58.11 | -164.97 | -151.75 | -294.13 | -281.42 | |||||
Dividend Per Share, 1 Yr. Growth % | 47.45 | -45.45 | -39.42 | -31 | -5.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.92 | -4.96 | -12.67 | -11.96 | -8.02 | |||||
Gross Profit, 2 Yr. CAGR % | -2.3 | -23.63 | -24.52 | -9.39 | -5.77 | |||||
EBITDA, 2 Yr. CAGR % | -0.15 | -25.82 | -26.38 | -12.03 | -9.35 | |||||
EBITA, 2 Yr. CAGR % | -0.33 | -35.6 | -38.33 | -22.78 | -19.49 | |||||
EBIT, 2 Yr. CAGR % | -1.37 | -38.01 | -41.15 | -28.26 | -22.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.91 | -17.06 | -36.4 | -30.62 | -70.24 | |||||
Net Income, 2 Yr. CAGR % | 18.35 | -20.11 | -49.18 | -42.64 | -12.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.45 | -50.58 | -61.52 | -68.46 | -0.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.56 | -20.39 | -51.74 | -45.81 | 3.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.11 | -4 | -2.99 | 0.15 | 4.6 | |||||
Inventory, 2 Yr. CAGR % | 2.9 | 8.59 | -0.71 | -16.91 | -7.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.4 | 4.83 | 3.34 | 1.62 | 0.39 | |||||
Total Assets, 2 Yr. CAGR % | 1.79 | 2.79 | 2.65 | 0.48 | 0.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.97 | 3.21 | -0.21 | -6.55 | -13.57 | |||||
Common Equity, 2 Yr. CAGR % | 8.27 | 5.73 | 1.64 | -1.52 | -5.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.13 | -35.96 | -23.82 | -7.05 | -11.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.89 | 15.08 | -19.29 | -19.02 | -19.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -44.24 | -27.99 | -56.72 | -18.82 | 3.15 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -33.71 | -49.15 | -49.11 | -24.61 | 87.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 40.71 | -10.32 | -42.52 | -35.35 | -19.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.71 | -3.15 | -6.22 | -13.03 | -8.73 | |||||
Gross Profit, 3 Yr. CAGR % | 0.13 | -17.12 | -17.57 | -20.75 | -5.85 | |||||
EBITDA, 3 Yr. CAGR % | 5.06 | -16.98 | -19.51 | -23.48 | -8.38 | |||||
EBITA, 3 Yr. CAGR % | 8.34 | -24.16 | -28.81 | -35.7 | -17.92 | |||||
EBIT, 3 Yr. CAGR % | 7.66 | -26.3 | -31.25 | -40.06 | -20.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.64 | -6.83 | -21.7 | -33.94 | -60.9 | |||||
Net Income, 3 Yr. CAGR % | 24.05 | -10.7 | -31.2 | -44.63 | -27.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.9 | -35.19 | -48.41 | -70.78 | -16.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.92 | -10.15 | -32.9 | -47.29 | -20.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.86 | -4.59 | -3.87 | 0.11 | 0.96 | |||||
Inventory, 3 Yr. CAGR % | 2.43 | 6.15 | 1.33 | -7.52 | -9.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.24 | 2.81 | 3.59 | 3.16 | 0.41 | |||||
Total Assets, 3 Yr. CAGR % | 1.95 | 2.62 | 2.3 | 2.11 | 0.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.14 | 5.62 | 2.55 | -4.27 | -9.53 | |||||
Common Equity, 3 Yr. CAGR % | 8.07 | 6.36 | 4.17 | 0.06 | -3.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.06 | -25.38 | -23.27 | -22.59 | -5.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.91 | 4.49 | -2.39 | -14.57 | -23.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.25 | -16.69 | -63.84 | 5.14 | -37.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.78 | -35.27 | -53.11 | -34.23 | 1.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | 56.73 | 2.6 | -21.31 | -38.91 | -26.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.93 | 4.57 | -0.82 | -6.48 | -6.94 | |||||
Gross Profit, 5 Yr. CAGR % | 19.53 | -4.29 | -10.47 | -13.74 | -13.03 | |||||
EBITDA, 5 Yr. CAGR % | 24.13 | -2.67 | -8.8 | -14.82 | -15.59 | |||||
EBITA, 5 Yr. CAGR % | 32.5 | -4.63 | -13.44 | -23.31 | -25.22 | |||||
EBIT, 5 Yr. CAGR % | 32.33 | -6.33 | -15.36 | -26.77 | -27.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 55.59 | 8.76 | -5.62 | -16.65 | -46.83 | |||||
Net Income, 5 Yr. CAGR % | 60.95 | 9.12 | -13.11 | -24.9 | -24.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 66.94 | -5 | -26.15 | -51.88 | -32.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 58.19 | 10.02 | -13.71 | -26.3 | -20.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.62 | -4.85 | -3.34 | -2.25 | -0.57 | |||||
Inventory, 5 Yr. CAGR % | 6.87 | 1.52 | 1.38 | -3.27 | -2.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.27 | 4.74 | 5.09 | 2.47 | 2.3 | |||||
Total Assets, 5 Yr. CAGR % | 6.3 | 1.22 | 2.29 | 2.05 | 1.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 72.54 | 18.36 | 8.36 | 1 | -4.23 | |||||
Common Equity, 5 Yr. CAGR % | 17.13 | 8.5 | 5.54 | 3.36 | 0.31 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.62 | 0.82 | -9.77 | -18.22 | -18.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.56 | 13.45 | 2.86 | -5.18 | -9.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.74 | 19.52 | -45.47 | -20.02 | -35.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.41 | -10.4 | -37.34 | -34.7 | -27.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | 74.36 | 30.47 | 4.93 | -14.71 | -20.42 |
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