Beijing New Building Materials (000786) Q3 2026 earnings summary

Executive summary

• Q3 revenue rose 1.54% YoY to ¥6.445bn, while net income attributable to shareholders fell 19.40% to ¥529.4m. YTD revenue and net income declined 4.17% and 26.35%, respectively.

• YTD operating cash flow fell 49.55% YoY to ¥776.5m, primarily as cash paid for goods and services increased.

Financial highlights

• Q3 net income excluding non-recurring items was ¥545.2m, down 14.64% YoY; YTD adjusted net income was ¥1.863bn, down 26.40%.

• YTD revenue was ¥19.076bn versus ¥19.905bn a year earlier; net income attributable to shareholders was ¥1.905bn versus ¥2.586bn.

• YTD operating profit was ¥2.155bn and net profit was ¥1.964bn, compared with ¥2.906bn and ¥2.655bn, respectively, in the prior-year period.

Key financial ratios and metrics

• Q3 basic and diluted EPS were ¥0.311, each down 20.05% YoY; YTD EPS was ¥1.119, down 26.91%.

• YTD weighted average return on equity was 6.94%, down 2.94 percentage points YoY.

• Total assets were ¥38.439bn at quarter-end, up 6.51% from year-end; equity attributable to shareholders was ¥27.888bn, up 2.66%.