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LIVE · 09:54 UTC
00078656

Beijing New Building Materials Public Ltd Co

Construction Supplies & FixturesVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Beijing New Building Materials Public Ltd Co (000786.SZ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 36,088,073,940 CNY, total equity 27,165,145,890, short-term debt 0, long-term debt 1,890,008,700. Net cash position is approximately -1,890,008,700 CNY. Profitability profile: revenue 25,280,261,920, gross profit 7,282,903,870, operating income 3,261,626,440, net income 2,906,380,290. Return on equity ~10.7%. Return on assets ~8.1%. Operating-cash-flow to net-income ratio is 1.45. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyBeijing New Building Materials Public Ltd Co
Ticker000786.SZ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Beijing New Building Materials Public Ltd Co is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Beijing New Building Materials Public Ltd Co (000786.SZ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 36,088,073,940 CNY, total equity 27,165,145,890, short-term debt 0, long-term debt 1,890,008,700. Net cash position is approximately -1,890,008,700 CNY. Profitability profile: revenue 25,280,261,920, gross profit 7,282,903,870, operating income 3,261,626,440, net income 2,906,380,290. Return on equity ~10.7%. Return on assets ~8.1%. Operating-cash-flow to net-income ratio is 1.45. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 10.7%.
  • Debt to equity is about 0.07x.
  • Analyst estimate: Mean price target = 34.09 CNY
  • Analyst estimate: Median price target = 31.90 CNY
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$25.28B
Gross profit$7.28B
Operating income$3.26B
Net income$2.91B
R&D
SG&A
D&A
SBC
Operating cash flow$4.20B
CapEx-$1.19B
Free cash flow$1.40B
Total assets$36.09B
Total liabilities$8.92B
Total equity$27.17B
Cash & equivalents
Long-term debt$1.89B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$27.17B
Net cash-$1.89B
Current ratio1.8
Debt/Equity0.1
ROA8.1%
ROE10.7%
Cash conversion1.4%
CapEx/Revenue-4.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
Metric000786Activity
Op margin12.9%3.2% medp25 1.3% · p75 7.6%top quartile
Net margin11.5%-1.0% medp25 -4.4% · p75 5.3%top quartile
Gross margin28.8%28.1% medp25 25.5% · p75 37.0%above median
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-4.7%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity7.0%31.5% medp25 26.5% · p75 76.6%bottom quartile
Observations
IR observations
Mean price target34.09 CNY
Median price target31.90 CNY
High price target49.00 CNY
Low price target29.00 CNY
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count7.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.30 CNY
Last actual EPS1.72 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 18:30 UTC#5ff2548c
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:39 UTCJob: 6dba0b47