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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 638.86M | 449.53M | 913.82M | 2282.44M | 10291.10M |
| Minority interest | - | 101.06M | 60.27M | 73.08M | 42.71M |
| Net income | 518.99M | 210.86M | 643.82M | 1935.73M | 7767.36M |
| Selling general administrative | - | 2630.14M | 2322.05M | 2814.19M | 2988.87M |
| Selling and marketing expenses | - | 425.03M | 506.24M | 545.32M | 2064.19M |
| Gross profit | 3099.01M | 3800.34M | 4138.66M | 4918.89M | 14122.77M |
| Reconciled depreciation | - | 2838.02M | 2577.48M | 2539.32M | 2533.83M |
| Ebit | 728.55M | 985.74M | 1449.64M | 2312.86M | 10434.15M |
| Ebitda | 3877.10M | 3823.77M | 4027.12M | 4852.18M | 12967.98M |
| Depreciation and amortization | 3148.55M | 2838.02M | 2577.48M | 2539.32M | 2533.83M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 728.55M | 820.44M | 1000.89M | 2312.86M | 10434.15M |
| Other operating expenses | 22066.88M | 22217.35M | 26994.99M | 30054.71M | 34587.19M |
| Interest expense | 483.86M | 536.22M | 535.81M | 349.69M | 231.69M |
| Tax provision | - | 339.73M | 352.33M | 419.79M | 2566.45M |
| Interest income | - | 37.27M | 77.76M | 118.17M | 166.66M |
| Net interest income | - | -498.94200M | -442.01100M | -231.52000M | -65.03400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 324.73M | 339.73M | 295.28M | 419.79M | 2566.45M |
| Total revenue | 22795.43M | 23037.79M | 28108.07M | 32218.61M | 43962.71M |
| Total operating expenses | 2370.47M | 2979.89M | 3025.58M | 2755.00M | 4747.25M |
| Cost of revenue | 19696.42M | 19237.45M | 23969.41M | 27299.72M | 29839.94M |
| Total other income expense net | -89.68755M | -370.91100M | -87.06651M | -30.41100M | -143.04800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 109.80M | 748.19M | 1862.66M | 7724.65M |
| Net income applicable to common shares | - | - | - | 1935.73M | 7767.36M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 78397.52M | 76554.35M | 72792.24M | 80613.76M | 79149.24M |
| Intangible assets | - | 2267.57M | 17952.01M | 17431.30M | 12298.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 569.91M | 3190.58M | 51.43M | 97.85M |
| Total liab | 27278.27M | 27942.05M | 27045.07M | 29773.49M | 23507.89M |
| Total stockholder equity | 49569.52M | 46936.15M | 48563.65M | 49233.45M | 54856.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6364.48M | 5348.28M | 5340.50M | 7438.76M | 8117.04M |
| Common stock | 688.06M | 657.23M | 617.81M | 698.29M | 698.29M |
| Capital stock | - | 617.81M | 617.81M | 698.29M | 698.29M |
| Retained earnings | - | 46703.42M | 48249.43M | - | 51622.24M |
| Other liab | - | - | - | 2581.54M | 967.61M |
| Good will | - | 1915.03M | 2067.89M | 2474.57M | 1321.66M |
| Other assets | - | - | -6575.64565M | 5876.13M | 6846.85M |
| Cash | 2674.75M | 2377.78M | 2603.66M | 2181.73M | 7067.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13088.12M | 17211.96M | 10979.93M | 15306.81M | 21012.46M |
| Current deferred revenue | - | - | 92.48M | - | - |
| Net debt | 12541.19M | 14125.75M | 13969.87M | 14505.98M | 3569.58M |
| Short term debt | 3194.91M | 7762.41M | 2568.34M | 4626.25M | 9109.14M |
| Short long term debt | - | 7162.19M | 2417.71M | 4548.12M | 9051.26M |
| Short long term debt total | 15215.95M | 16503.53M | 16573.53M | 16687.71M | 10636.96M |
| Other stockholder equity | 48881.46M | -424.49800M | 100.24M | 48535.15M | 54157.72M |
| Property plant equipment | - | - | - | 36596.64M | 33881.42M |
| Total current assets | 7958.52M | 7551.22M | 7690.27M | 9821.28M | 16522.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 29327.57M | 42557.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3257.66M | 2728.34M | 3145.98M | 2900.66M | 5899.74M |
| Long term debt | - | 8099.71M | 13863.73M | 11885.15M | 1362.38M |
| Inventory | 2026.12M | 1875.19M | 1896.03M | 2732.20M | 2941.19M |
| Accounts payable | 3528.73M | 3468.39M | 2978.62M | 3241.81M | 3786.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -424.60600M | -403.83655M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1498.69M | 9808.11M | 20631.81M | 9291.84M | 11462.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 70439.00M | 69003.13M | 65101.97M | 70792.48M | 62626.54M |
| Capital lease obligations | - | 251.86M | 292.09M | 254.45M | 223.32M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2902.93400M | -4675.39600M | -10335.76900M | -1166.13900M | 61.34M |
| Change to liabilities | - | - | 0.00000M | -183.29600M | 327.68M |
| Total cashflows from investing activities | -2902.93400M | -4675.39600M | - | -11730.46700M | -5004.26300M |
| Net borrowings | -1072.92200M | 1678.90M | - | 3123.75M | -1427.31500M |
| Total cash from financing activities | -1313.78500M | 1410.15M | 2695.57M | -754.54300M | -5687.73300M |
| Change to operating activities | - | - | - | -212.32100M | 157.89M |
| Net income | 449.53M | 708.29M | 2282.44M | 10291.10M | 11893.26M |
| Change in cash | -368.48600M | 654.79M | -4885.65300M | -6159.54300M | 379.09M |
| Begin period cash flow | 2603.66M | 2205.61M | 7067.38M | 13226.92M | 12847.84M |
| End period cash flow | 2235.18M | 2866.65M | 2181.73M | 7067.38M | 13226.92M |
| Total cash from operating activities | 3846.26M | 3917.66M | 3170.26M | 6034.30M | 10268.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2838.02M | 2577.48M | 2539.32M | 2533.83M | 2135.76M |
| Other cashflows from investing activities | 114.98M | 282.10M | - | 349.84M | -171.01300M |
| Dividends paid | 166.15M | 319.99M | -2793.17600M | -4050.10400M | -4259.59200M |
| Change to inventory | 67.70M | 593.16M | 283.80M | -885.72100M | -252.87500M |
| Change to account receivables | 48.62M | 901.88M | - | -1622.90200M | -483.15700M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -74.71300M | 51.24M | 11683.51M | 6906.96M | 824.26M |
| Change to netincome | - | - | - | -1362.65500M | -592.68600M |
| Capital expenditures | 2919.97M | 4805.73M | 8450.88M | 9338.79M | 5200.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 275.07M | 958.49M | 248.54M | -2904.24000M | -250.46500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 283.64M | -326.60372M | -1900.04100M | -3886.39500M | -3510.13400M |
| Free cash flow | 926.29M | -888.07700M | -5280.62100M | -3304.49300M | 5068.18M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CARCY China Resources Cement Holdings Ltd ADR |
- -% | 4.68 | 20.17 | 10.62 | 0.07 | 0.21 | 0.95 | 19.35 |
| CRH CRH PLC ADR |
0.73 0.66% | 111.97 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLY Lafargeholcim Ltd ADR |
-0.43 2.24% | 18.77 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 92.10 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
5.06 0.83% | 614.18 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
China Resources Building Materials Technology Holdings Limited, an investment holding company, manufactures and sells cement, concrete, aggregates, and related products and services in Mainland China. It operates through Cement, Concrete, and Aggregates and Others segments. The company also manufactures and sells engineered stones, natural stones, and other products. In addition, it engages in the excavation of limestone; and production, sale, and distribution of clinker products. Further, the company is involved in the manufacture and sale of prefabricated construction materials; environmental protection engineering activities; mining of aggregates; trading of construction materials and steel pipes; property holding; marine transportation; warehouse management and fuel supply; and provision of building materials testing and consultancy services. Its products are used in the construction of infrastructure projects, such as railways, highways, subways, bridges, airports, ports, dams, and hydroelectric and nuclear power stations, as well as high-rise buildings, and suburban and rural area development. The company was formerly known as China Resources Cement Holdings Limited and changed its name to China Resources Building Materials Technology Holdings Limited in November 2023. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. China Resources Building Materials Technology Holdings Limited is a subsidiary of CRH (Cement) Limited.
China Resources Building, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Youhong Ji | Chairman, CEO & Exec. Director | 1965 |
| Ms. Wanli Duan | Gen. Mang. of Fin. Department | NA |
| Madam Ying Tan | Chief Financial Officer | 1977 |
| Mr. Xiang Cai | VP & GM of the Operations Management Department | 1967 |
| Mr. Wei Li | VP & GM of the Marketing Management Department | 1968 |
| Mr. Xiaohu Wang | Chief Human Resource Officer | 1965 |
| Mr. Ting Huang | Chief Procurement Officer & VP | 1970 |
| Mr. Yiu Fung So | Company Sec. | 1982 |
| Mr. Youhong Ji | Executive Chairman | 1965 |
| Mr. Shiqing Jing | CEO & Executive Director | 1981 |
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