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China National Building Material Co Ltd ADR

Basic Materials US CBUMY

32.81USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

30.1333.02
LowHigh

52 Week Range

21.7849.50
LowHigh

Fundamentals

  • Previous Close 32.81
  • Market Cap5210.03M
  • Volume102
  • P/E Ratio-
  • Dividend Yield3.35%
  • EBITDA21812.02M
  • Revenue TTM177847.09M
  • Revenue Per Share TTM1146.75
  • Gross Profit TTM 33251.88M
  • Diluted EPS TTM-3.54

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 1167.07M 9493.35M 12519.92M 17432.82M 33587.66M
Minority interest -2424.19600M -4511.86600M -5985.79400M -6254.65700M -8605.97800M
Net income -3345.06100M 2901.72M 4414.86M 8650.14M 17013.07M
Selling general administrative 27222.12M 20624.62M 21122.31M 20605.34M 28605.50M
Selling and marketing expenses 4141.78M 3918.32M 3694.35M 3592.87M 4836.21M
Gross profit 33251.88M 32709.33M 37446.20M 38991.59M 65368.31M
Reconciled depreciation 16216.64M 16072.88M 16226.88M 15596.13M 14814.28M
Ebit 6088.34M 14730.15M 18466.56M 22346.53M 40737.43M
Ebitda 22304.97M 30803.03M 34693.45M 37942.66M 55551.71M
Depreciation and amortization 16216.64M 16072.88M 16226.88M 15596.13M 14814.28M
Non operating income net other - - - - -
Operating income 4417.68M 10201.46M 12627.61M 22346.53M 40737.43M
Other operating expenses 173429.41M 171099.24M 197588.82M 212987.40M 239012.70M
Interest expense 4921.27M 5236.79M 5946.64M 6788.24M 8120.78M
Tax provision 2087.93M 2079.77M 2119.27M 2528.03M 7968.61M
Interest income 577.25M 578.98M 804.58M 820.77M 884.73M
Net interest income -4344.02200M -4657.81800M -5142.06200M -5967.46100M -7236.04800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2087.93M 2079.77M 2119.27M 2528.03M 7968.61M
Total revenue 177847.09M 181300.70M 210216.43M 230167.74M 273683.40M
Total operating expenses 28834.21M 22507.88M 24818.59M 21811.26M 30697.61M
Cost of revenue 144595.20M 148591.37M 172770.24M 191176.14M 208315.09M
Total other income expense net -3250.60900M -708.10500M -107.68800M -4913.71400M -7149.77200M
Discontinued operations - - - - -
Net income from continuing ops -920.86500M 7413.59M 10400.65M 14904.79M 25619.04M
Net income applicable to common shares - - - - 16218.36M
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 489542.51M 494007.28M 488897.92M 482467.33M 462542.13M
Intangible assets 33239.81M 31290.81M 30567.24M 2034.29M 22312.41M
Earning assets - - - - -
Other current assets 3239.30M 3810.76M 16200.26M 4032.69M 3780.94M
Total liab 303128.11M 299479.39M 295383.84M 290128.86M 283917.71M
Total stockholder equity 110667.51M 119443.48M 123163.93M 121795.16M 118682.54M
Deferred long term liab - - - - -
Other current liab 39422.46M 37994.44M 40490.75M 42516.27M 49949.77M
Common stock 7593.02M 8434.77M 8434.77M 8434.77M 8434.77M
Capital stock 7593.02M 8434.77M 8434.77M 8434.77M 8434.77M
Retained earnings 63718.79M 69503.54M 70203.43M - 80698.96M
Other liab - - - 5589.39M 5414.06M
Good will 31829.27M 34376.63M 32243.66M 32569.11M 32323.23M
Other assets - - - 14815.96M 14854.60M
Cash 23842.00M 23533.56M 27430.50M 26025.94M 27260.22M
Cash and equivalents - - - - -
Total current liabilities 192587.45M 181463.33M 176795.30M 186159.47M 182876.08M
Current deferred revenue - - - - -
Net debt 171533.40M 170943.28M 159600.03M 150262.71M 142550.67M
Short term debt 91023.57M 82546.78M 74271.41M 77908.65M 74183.31M
Short long term debt 90626.59M 82128.65M 73980.11M 77531.00M 73750.56M
Short long term debt total 195375.40M 194476.85M 187030.53M 176288.65M 169810.89M
Other stockholder equity 39355.69M 41505.17M 17341.73M 113360.38M 110247.77M
Property plant equipment - - - 222479.86M 210518.05M
Total current assets 144477.80M 144039.46M 148503.89M 149700.08M 149717.71M
Long term investments - - - - -
Net tangible assets - - - 60293.15M 60757.29M
Short term investments 6502.51M 9423.63M 9934.68M 7637.05M 8259.70M
Net receivables 92840.01M 90320.21M 83744.68M 85261.54M 89201.22M
Long term debt 102417.56M 109781.90M 110925.59M 96547.62M 93092.95M
Inventory 18053.97M 16951.29M 21128.45M 23947.49M 21199.06M
Accounts payable 60793.39M 59541.76M 62033.14M 65734.55M 58742.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 22962.91M 27184.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 988.94M 15196.68M 16318.74M 29802.28M 33640.26M
Deferred long term asset charges - - - - -
Non current assets total 345064.71M 349967.81M 340394.03M 332767.26M 312824.42M
Capital lease obligations 2331.25M 2566.30M 2124.83M 2210.03M 2967.38M
Long term debt total - - - - -
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
Investments 3047.57M -20276.72400M -27339.35600M -25678.86700M -3323.18800M
Change to liabilities - - - 0.00000M 13347.87M
Total cashflows from investing activities -9368.86700M -20276.72400M -27339.35600M - -35611.28000M
Net borrowings 902.66M 6695.46M 11067.61M - 6515.00M
Total cash from financing activities -12822.70300M -6569.63000M -1078.09300M -2183.80100M -16720.74200M
Change to operating activities - - - - -1249.16300M
Net income 1167.07M 9493.35M 12519.92M 17432.82M 33587.66M
Change in cash 308.44M -3896.93600M 440.05M -1383.81500M -2563.69400M
Begin period cash flow 23533.56M 27430.50M 26990.45M 27409.75M 29823.91M
End period cash flow 23842.00M 23533.56M 27430.50M 26025.94M 27260.22M
Total cash from operating activities 22518.24M 23195.91M 29024.87M 26350.62M 50089.50M
Issuance of capital stock - - - 0.00000M 41.13M
Depreciation 16216.64M 16072.88M 16226.88M 15596.13M 14814.28M
Other cashflows from investing activities 2127.28M 445.01M 1339.28M - -5541.98000M
Dividends paid 1199.70M 1931.56M 3726.20M -5845.29600M -3964.34200M
Change to inventory -943.83100M 4357.39M 2419.77M -2978.27700M -2041.00400M
Change to account receivables -2947.17000M -2883.32600M 1669.88M - -8906.74400M
Sale purchase of stock -3212.01000M -2500.00000M -4600.00000M - 128060.31M
Other cashflows from financing activities -9313.65700M -8833.53100M -3819.50600M 127988.71M 123502.51M
Change to netincome - - - - 448.34M
Capital expenditures 14356.30M 21800.40M 22042.94M 31073.30M 36933.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4173.25200M -3166.93400M 5765.94M -2605.42000M 1150.95M
Stock based compensation 9.28M 44.53M 67.60M 42.68M 0.00000M
Other non cash items 9298.50M 752.08M -3028.29300M -4115.58800M 536.61M
Free cash flow 8161.94M 1395.51M 6981.93M -4722.67600M 13156.25M

Peer Comparison

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)
CBUMY
China National Building Material Co Ltd ADR
- -% 32.81 - 4.56 0.03 0.30 1.12 8.92
CRH
CRH PLC ADR
0.01 0.009% 111.25 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR
-0.45 2.34% 18.75 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
0.76 0.12% 609.88 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

Stock Research & News

Profile

China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company operates through five segments: Cement, Concrete, New materials, Engineering Technology Services, and Others. It produces and sells cement, concrete, aggregate, and fibreglass, as well as composite and light building materials. The company also provides wind power blades, lithium battery separator, hydrogen energy storage and transportation equipment, carbon fiber, graphite powder, spherical graphite, and graphite anode materials; and engineering technology services to glass and cement manufacturers and equipment procurement. In addition, it is involved in the merchandise trading and other businesses, as well as operates a chain of warehouse; and offers procurement supply chain services. The company operates in the People's Republic of China, Europe, the Middle East, Asia, Oceania, Africa, the Americas, and internationally. China National Building Material Company Limited was founded in 2005 and is based in Beijing, the People's Republic of China.

China National Building Material Co Ltd ADR

Guohai Plaza, Tower 2, Building B, Beijing, China, 100036

Key Executives

Name Title Year Born
Mr. Yuxian Zhou Exec. Chairman 1963
Mr. Bing Wang VP, Gen. Legal Counsel & Exec. Director 1972
Mr. Jiaxiang Xiao Exec. Director 1963
Mr. Shou Peng Non Exec. Director 1960
Mr. Zhangli Chang Non-Exec. Director 1970
Mr. Rushan Wei Pres 1974
Mr. Xue'an Chen CFO & VP 1964
Ms. HongYan Pei FCCA Chief Accountant & Company Sec. 1973
Ms. Yanjun Yang Deputy Gen. Mang. 1968
Ms. Mei Yi Lee ACIS, ACS, FCIS, FCS Joint Company Sec. 1968

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