OTC · Financial Statements

China National Building Material Company Limited (CBUMY) Financial Statements

$20.98 OTC: CBUMY Market Cap $3.25B

China National Building Material Company Limited most recently reported annual revenue of $177.8B, net profit of $-3.3B, revenue has compounded at -6.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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