Financiën Beijing New Building Materials Public Limited Company
Aandelen
000786
CNE000000QS4
Bouwmaterialen & Inrichtingen
|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,30 CNY | -1,09% |
|
-2,20% | +1,32% |
Voorlopige winst- en verliesrekening: Beijing New Building Materials Public Limited Company
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 16.803 | 21.086 | 19.934 | 22.426 | 25.821 | 26.254 | 28.600 | 30.854 |
| Variatie | - | 25,49% | -5,46% | 12,5% | 15,14% | 1,68% | 8,94% | 7,88% |
| EBITDA 1 | 3.897 | 4.484 | 4.107 | 4.735 | 5.026 | 4.754 | 5.677 | 6.348 |
| Variatie | - | 15,05% | -8,4% | 15,29% | 6,14% | -5,4% | 19,41% | 11,81% |
| Bedrijfsresultaat (EBIT) 1 | 3.303 | 3.769 | 3.311 | 3.880 | 3.974 | 3.545 | 4.422 | 5.133 |
| Variatie | - | 14,09% | -12,14% | 17,18% | 2,43% | -10,8% | 24,74% | 16,07% |
| Betaalde rente 1 | -75,34 | -82,54 | -106,3 | -85,28 | -73,81 | -63,39 | -60,66 | -44,39 |
| Resultaat voor belastingen (EBT) 1 | 3.341 | 3.794 | 3.283 | 3.768 | 3.950 | 3.545 | 4.357 | 4.998 |
| Variatie | - | 13,55% | -13,46% | 14,77% | 4,82% | -10,26% | 22,93% | 14,71% |
| Nettowinst (verlies) 1 | 2.860 | 3.510 | 3.136 | 3.524 | 3.647 | 3.268 | 4.126 | 4.669 |
| Variatie | - | 22,74% | -10,65% | 12,36% | 3,49% | -10,38% | 26,24% | 13,17% |
| Datum van publicatie | 19/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 26/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Beijing New Building Materials Public Limited Company
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.039 | 2.780 | 1.218 | 2.235 | 749 | -832 | -3.613 | -5.559 |
| Variatie | - | 167,56% | -56,19% | 83,5% | -66,49% | -211,15% | -334,25% | -53,86% |
| Datum van publicatie | 19/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 26/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Beijing New Building Materials Public Limited Company
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.354 | 1.624 | 913,9 | 1.016 | 903,4 | 1.859 | 1.907 | 1.590 |
| Variatie | - | 19,91% | -43,72% | 11,16% | -11,07% | 105,76% | 2,58% | -16,64% |
| Vrije kasstroom (FCF) 1 | - | 2.207 | 2.750 | 3.718 | 4.231 | 3.546 | 4.696 | 4.654 |
| Variatie | - | - | 24,62% | 35,2% | 13,79% | -16,18% | 32,41% | -0,89% |
| Datum van publicatie | 19/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 26/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Beijing New Building Materials Public Limited Company
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 23,19% | 21,26% | 20,6% | 21,11% | 19,46% | 18,11% | 19,85% | 20,57% |
| EBIT-marge (%) | 19,66% | 17,87% | 16,61% | 17,3% | 15,39% | 13,5% | 15,46% | 16,64% |
| EBT-marge (%) | 19,89% | 17,99% | 16,47% | 16,8% | 15,3% | 13,5% | 15,24% | 16,2% |
| Nettomarge (%) | 17,02% | 16,65% | 15,73% | 15,71% | 14,12% | 12,45% | 14,43% | 15,13% |
| FCF-marge (%) | - | 10,47% | 13,8% | 16,58% | 16,39% | 13,51% | 16,42% | 15,08% |
| Vrije kasstroom/nettoresultaat (%) | - | 62,88% | 87,69% | 105,52% | 116,02% | 108,51% | 113,82% | 99,68% |
Winstgevendheid | ||||||||
| ROA | 12,89% | 13,78% | 9,48% | 11,81% | 14,87% | 9% | 10,22% | 10,85% |
| ROE | 18,71% | 19,16% | 15,88% | 16% | 15,01% | 11,91% | 13,45% | 14,07% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,27x | 0,62x | 0,3x | 0,47x | 0,15x | - | - | - |
| Schuld/vrije kasstroom | - | 1,26x | 0,44x | 0,6x | 0,18x | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,06% | 7,7% | 4,58% | 4,53% | 3,5% | 7,08% | 6,67% | 5,15% |
| CAPEX / EBITDA (%) | 34,75% | 36,22% | 22,25% | 21,46% | 17,98% | 39,1% | 33,59% | 25,04% |
| CAPEX / FCF (%) | - | 73,58% | 33,23% | 27,32% | 21,35% | 52,42% | 40,61% | 34,16% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,088 | 2,268 | 2,169 | 2,802 | 3,039 | 2,31 | 3,307 | 3,165 |
| Variatie | - | 108,41% | -4,37% | 29,2% | 8,45% | -23,99% | 43,17% | -4,3% |
| Dividend per aandeel 1 | 0,55 | 0,655 | 0,655 | 0,835 | 0,865 | 0,863 | 0,9707 | 1,081 |
| Variatie | - | 19,09% | 0% | 27,48% | 3,59% | -0,23% | 12,48% | 11,36% |
| Nettoactief per aandeel 1 | 9,865 | 11,21 | 12,4 | 13,83 | 15,2 | 16,23 | 17,84 | 19,61 |
| Variatie | - | 13,63% | 10,65% | 11,5% | 9,88% | 6,82% | 9,9% | 9,91% |
| WPA 1 | 1,693 | 2,078 | 1,856 | 2,086 | 2,159 | 1,92 | 2,469 | 2,82 |
| Variatie | - | 22,74% | -10,68% | 12,39% | 3,5% | -11,07% | 28,58% | 14,22% |
| Aantal aandelen (in duizend) | 1.689.508 | 1.689.508 | 1.689.508 | 1.689.508 | 1.689.508 | 1.702.236 | 1.702.236 | 1.702.236 |
| Datum van publicatie | 19/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 26/03/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 13,3x | 10,3x |
| PBR-ratio | 1,57x | 1,43x |
| EV/omzet | 1,62x | 1,39x |
| Dividendrendement | 3,39% | 3,82% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
BBB
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
15
Laatste slotkoers
25,44CNY
Gemiddelde koersdoel
32,63CNY
Spread / Gemiddelde doel
+28,28%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 000786
- Financiën Beijing New Building Materials Public Limited Company
Kies jouw editie
Alle financiële informatie op nationaal niveau
