Beijing New Building Materials Public Limited Company (SHE:000786)
China
· Delayed Price · Currency is CNY 26.33
+1.18 (4.69%)
Apr 29, 2026, 12:14 PM CST
SHE:000786 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 25,084 | 25,167 | 25,693 | 22,295 | 20,031 | 20,966 | Upgrade
|
| Other Revenue | 113.26 | 113.26 | 127.69 | 130.88 | 124.07 | 125.67 | Upgrade
|
| Revenue | 25,198 | 25,280 | 25,821 | 22,426 | 20,155 | 21,091 | Upgrade
|
| Revenue Growth (YoY) | -3.54% | -2.10% | 15.14% | 11.27% | -4.44% | 25.18% | Upgrade
|
| Cost of Revenue | 17,911 | 18,009 | 18,121 | 15,736 | 14,296 | 14,397 | Upgrade
|
| Gross Profit | 7,286 | 7,271 | 7,700 | 6,690 | 5,858 | 6,695 | Upgrade
|
| Selling, General & Admin | 2,786 | 2,754 | 2,556 | 1,754 | 1,791 | 1,783 | Upgrade
|
| Research & Development | 1,053 | 1,040 | 1,058 | 951.51 | 862.37 | 874.6 | Upgrade
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| Other Operating Expenses | 163.15 | 153.58 | 124.01 | 122.95 | 178.4 | 220.11 | Upgrade
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| Operating Expenses | 4,069 | 4,015 | 3,740 | 2,848 | 2,908 | 2,882 | Upgrade
|
| Operating Income | 3,218 | 3,256 | 3,960 | 3,842 | 2,951 | 3,813 | Upgrade
|
| Interest Expense | -42.96 | -42.96 | -92.3 | -90.08 | -110.28 | -96.55 | Upgrade
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| Interest & Investment Income | 46.81 | 50.96 | 82.46 | 80.77 | 38.31 | 17.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.94 | -4.94 | 0.38 | -1.07 | -5.07 | 2.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.32 | -4.28 | 7.84 | -12.01 | -27.1 | -44.99 | Upgrade
|
| EBT Excluding Unusual Items | 3,233 | 3,255 | 3,959 | 3,820 | 2,846 | 3,691 | Upgrade
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| Impairment of Goodwill | -5.28 | -5.28 | -32.2 | -6.49 | -51.35 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -18.66 | -17.89 | -34.64 | -4.33 | -5.06 | -4.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 40.86 | 40.59 | 3.78 | 0.21 | 477.52 | 3.16 | Upgrade
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| Asset Writedown | -80.53 | -80.4 | -14.51 | -85.15 | -42.45 | -28.58 | Upgrade
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| Other Unusual Items | 83.65 | 83.65 | 69.13 | 44.35 | 71.5 | 135.3 | Upgrade
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| Pretax Income | 3,253 | 3,276 | 3,950 | 3,768 | 3,297 | 3,797 | Upgrade
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| Income Tax Expense | 284.62 | 277.1 | 224.18 | 213.78 | 144.82 | 242.28 | Upgrade
|
| Earnings From Continuing Operations | 2,968 | 2,999 | 3,726 | 3,555 | 3,152 | 3,554 | Upgrade
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| Minority Interest in Earnings | -100.44 | -92.28 | -79.06 | -30.71 | -7.3 | -41.71 | Upgrade
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| Net Income | 2,868 | 2,906 | 3,647 | 3,524 | 3,144 | 3,513 | Upgrade
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| Net Income to Common | 2,868 | 2,906 | 3,647 | 3,524 | 3,144 | 3,513 | Upgrade
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| Net Income Growth | -21.79% | -20.31% | 3.49% | 12.07% | -10.48% | 22.76% | Upgrade
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| Shares Outstanding (Basic) | 1,696 | 1,693 | 1,689 | 1,689 | 1,690 | 1,690 | Upgrade
|
| Shares Outstanding (Diluted) | 1,696 | 1,693 | 1,689 | 1,689 | 1,690 | 1,690 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.21% | -0.01% | -0.02% | 0.00% | 0.03% | Upgrade
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| EPS (Basic) | 1.69 | 1.72 | 2.16 | 2.09 | 1.86 | 2.08 | Upgrade
|
| EPS (Diluted) | 1.69 | 1.72 | 2.16 | 2.09 | 1.86 | 2.08 | Upgrade
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| EPS Growth | -22.05% | -20.47% | 3.50% | 12.09% | -10.49% | 22.73% | Upgrade
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| Free Cash Flow | 2,678 | 3,011 | 3,940 | 3,572 | 2,224 | 2,203 | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.78 | 2.33 | 2.11 | 1.32 | 1.30 | Upgrade
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| Dividend Per Share | 0.685 | 0.685 | 0.865 | 0.835 | 0.655 | 0.655 | Upgrade
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| Dividend Growth | -20.81% | -20.81% | 3.59% | 27.48% | - | 19.09% | Upgrade
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| Gross Margin | 28.92% | 28.76% | 29.82% | 29.83% | 29.07% | 31.74% | Upgrade
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| Operating Margin | 12.77% | 12.88% | 15.34% | 17.13% | 14.64% | 18.08% | Upgrade
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| Profit Margin | 11.38% | 11.50% | 14.12% | 15.71% | 15.60% | 16.66% | Upgrade
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| Free Cash Flow Margin | 10.63% | 11.91% | 15.26% | 15.93% | 11.03% | 10.45% | Upgrade
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| EBITDA | 4,292 | 4,320 | 4,982 | 4,671 | 3,725 | 4,520 | Upgrade
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| EBITDA Margin | 17.03% | 17.09% | 19.29% | 20.83% | 18.48% | 21.43% | Upgrade
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| D&A For EBITDA | 1,074 | 1,063 | 1,021 | 828.65 | 774.07 | 706.89 | Upgrade
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| EBIT | 3,218 | 3,256 | 3,960 | 3,842 | 2,951 | 3,813 | Upgrade
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| EBIT Margin | 12.77% | 12.88% | 15.34% | 17.13% | 14.64% | 18.08% | Upgrade
|
| Effective Tax Rate | 8.75% | 8.46% | 5.67% | 5.67% | 4.39% | 6.38% | Upgrade
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| Revenue as Reported | 25,280 | 25,280 | 25,821 | 22,426 | 20,155 | 21,091 | Upgrade
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| Advertising Expenses | - | 187.64 | 208.64 | 113.8 | 92.62 | 113.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.