---
title: "CHINA NATIONAL BUILDING MATERIAL CO UNSP ADR EACH REPR 50 ORD (CBUMY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CBUMY.US/norm.md"
symbol: "CBUMY.US"
name: "CHINA NATIONAL BUILDING MATERIAL CO UNSP ADR EACH REPR 50 ORD"
parent: "https://longbridge.com/en/quote/CBUMY.US.md"
datetime: "2026-05-20T08:17:29.680Z"
locales:
  - [en](https://longbridge.com/en/quote/CBUMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBUMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBUMY.US/norm.md)
---

# CHINA NATIONAL BUILDING MATERIAL CO UNSP ADR EACH REPR 50 ORD (CBUMY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1690 | -6.31 | 1.48 | 1.72 | -0.4685 |
| ROE | -0.64% | -23.58% | 5.49% | 6.47% | - |
| Revenue | 5.17B | 6.35B | 7.05B | 6.50B | 5.04B |
| Net income | -25.67M | -958.39M | 224.66M | 261.72M | -71.15M |
| Operating income | 149.99M | -314.49M | 708.61M | 455.41M | 195.04M |
| Gross margin | 18.18% | 12.10% | 23.72% | 19.41% | 18.91% |
| Net margin | -0.50% | -14.20% | 2.76% | 4.49% | -1.41% |
| Profit quality | -12.67% | -14.47% | 102.32% | 43.94% | -28.05% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 72.40B | 69.97B | 71.46B | 70.52B | 69.52B |
| Leverage | 2.69 | 2.63 | 2.62 | 2.62 | 2.63 |
| BVPS | 104.30 | 89.15 | 108.07 | 91.97 | 105.01 |
| Turnover | 0.3520 | 0.3616 | - | 0.3603 | - |
| Cash & STI | 5.48B | 4.34B | 5.12B | 4.28B | 5.30B |
| Inv & Rec | 3.16B | 2.58B | 3.11B | 3.01B | 2.86B |
| LT assets | 28.43B | 32.41B | 28.87B | 32.29B | 28.42B |
| Net debt | 18.43B | 23.92B | 17.57B | 24.90B | 16.39B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.18B | 2.17B | 692.54M | 1.04B | -695.38M |
| Investing CF | 269.93M | -960.69M | 136.04M | -63.72M | -434.96M |
| Financing CF | 1.51B | -1.25B | -1.11B | -627.44M | 1.14B |
| Free CF | 4.51B | -3.33B | 5.08B | -6.54B | - |
| OCF coverage | -27.83% | 39.72% | 11.10% | 28.34% | -17.34% |
| Repaid & issued | 5.92B | 4.84B | 2.95B | 3.69B | 4.90B |
| CapEx | -263.76M | -528.58M | -449.58M | -264.70M | -405.72M |

## Distribution Plan

**Dividend Yield**: 3.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.099642USD | 2026-05-05 | 2026-05-05 | 2026-07-15 |
| Cash Dividend: 
1.083421USD | 2025-05-02 | 2025-05-02 | 2025-07-15 |