OTC · Construction Materials

China National Building Material Company Limited (CBUMY) Stock

$20.98 +0.00% OTC: CBUMY Basic Materials

China National Building Material Company Limited functions as an investment holding entity, primarily focusing its endeavors on conventional building materials, advanced new materials, and specialized engineering technical services. Its business is structured across five key segments: Cement, Concrete, New Materials, Engineering Services, and various other activities.

Valuation

MetricValue
Price$20.98
Market Cap$3.25B
P/E Ratio-7.29
P/B Ratio0.25
P/S Ratio0.14
EPS (TTM)$-24.00
52-Week High$40.27
52-Week Low$20.31
Dividend Yield5.20%

Financials & Margins

MetricValue
ROE-2.95%
ROA-0.68%
ROCE1.49%
Gross Margin18.70%
Operating Margin2.48%
Net Margin-1.88%
Debt/Equity1.77
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$275.6B$233.9B$210.2B$181.3B$177.8B
Operating Profit$36.5B$15.3B$12.6B$10.2B$4.4B
Net Profit$17.1B$8.8B$4.4B$2.9B$-3.3B
EPS$96.50$48.00$23.00$14.00$-24.00
Op Margin13.2%6.5%6.0%5.6%2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$462.5B$482.5B$488.9B$494.0B$489.5B
Total Liabilities$283.9B$290.1B$295.4B$299.5B$303.1B
Cash$27.3B$26.0B$27.4B$23.5B$23.8B
Borrowings$169.8B$176.3B$187.0B$194.5B$195.4B

Latest News

H World Group Limited Announces Appointment of Director GlobeNewswire · Jul 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.1B$26.4B$29.0B$23.2B$22.5B
Investing Cash Flow$-72.5B$-56.8B$-49.4B$-42.1B$-23.7B
Financing Cash Flow$-17.4B$-3.6B$-8.4B$-11.3B$-12.5B
Net Cash Flow$-2.6B$-1.4B$440.0M$-3.9B$308.0M
Free Cash Flow$13.2B$-4.7B$7.0B$1.4B$8.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA8.78
FCF Yield33.51%
Quick Ratio0.66
Interest Coverage0.90
Return 1Y-31.71%
Return 3Y-19.23%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASMMFAustralian Strategic Materials Ltd $0.74 -1.94% -9.23 $149.39M 12.81%
DNGDFDynacor Group Inc. $4.44 +0.91% 8.09 $186.25M 0.00%
ECGFFEcoGraf Limited $0.20 +0.00% -32.43 $92.31M 0.00%
FRACFForaco International S.A. $1.62 +1.25% 11.02 $158.68M 0.00%
GEODFGeodrill Limited $1.74 -1.97% -11.56 $82.67M 0.00%

About China National Building Material Company Limited

China National Building Material Company Limited functions as an investment holding entity, primarily focusing its endeavors on conventional building materials, advanced new materials, and specialized engineering technical services. Its business is structured across five key segments: Cement, Concrete, New Materials, Engineering Services, and various other activities. The company is responsible for manufacturing and supplying products like cement, concrete, glass fiber, as well as an array of composite and lightweight construction materials. Additionally, it extends engineering assistance to glass and cement producers and manages equipment sourcing. The firm's portfolio also encompasses merchandise trading and other commercial operations. Operating globally, its presence spans the People's Republic of China, Europe, the Middle East, Southeast Asia, Oceania, Africa, and the Americas. Established in 2005, its main offices are located in Beijing, PRC.

China National Building Material Company Limited is headquartered in CN.

China National Building Material Company Limited (CBUMY) stock trades at $20.98 with a market capitalization of $3.25B. The stock is valued at a price-to-earnings (P/E) ratio of -7.29, price-to-book of 0.25, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $20.31 and $40.27, and currently trades 47.9% below its 52-week high. It pays a dividend yielding 5.20%.

On profitability, China National Building Material Company Limited generates a return on equity (ROE) of -2.95%, return on capital employed of 1.49%, an operating margin of 2.48%, a net profit margin of -1.88%.

Official website: www.cnbmltd.com

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