BBMG Jidong Cement Group Co., Ltd (SHE:000401)
China · Delayed Price · Currency is CNY 5.31
+0.05 (0.95%)
Feb 5, 2026, 12:08 PM CST
BBMG Jidong Cement Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 25,164 | 25,146 | 28,105 | 34,454 | 36,174 | 35,181 |
Other Revenue | 140.21 | 140.21 | 130.24 | 89.89 | 163.93 | 298.5 |
| 25,305 | 25,287 | 28,235 | 34,544 | 36,338 | 35,480 | |
Revenue Growth (YoY) | 3.50% | -10.44% | -18.26% | -4.94% | 2.42% | 2.82% |
Cost of Revenue | 21,067 | 21,598 | 26,113 | 28,843 | 27,986 | 25,330 |
Gross Profit | 4,237 | 3,689 | 2,122 | 5,701 | 8,352 | 10,150 |
Selling, General & Admin | 3,445 | 3,389 | 3,124 | 3,278 | 3,165 | 2,978 |
Research & Development | 130.11 | 128.84 | 126.22 | 112.93 | 99.68 | 97.19 |
Other Operating Expenses | 400.56 | 366.56 | 284.82 | 259.47 | -37.96 | -27.88 |
Operating Expenses | 4,051 | 3,946 | 3,591 | 3,679 | 3,222 | 3,062 |
Operating Income | 185.96 | -257.43 | -1,469 | 2,022 | 5,129 | 7,087 |
Interest Expense | -559.07 | -642.72 | -695.13 | -744.18 | -750.03 | -976.33 |
Interest & Investment Income | 204.61 | 219.45 | 247.28 | 227.43 | 566.15 | 537.56 |
Currency Exchange Gain (Loss) | -1.51 | -1.51 | -19.77 | - | - | - |
Other Non Operating Income (Expenses) | -33.05 | -24.37 | -7.97 | 57.73 | 291.33 | -62.16 |
EBT Excluding Unusual Items | -203.06 | -706.58 | -1,944 | 1,563 | 5,237 | 6,586 |
Impairment of Goodwill | -14.3 | -14.3 | - | - | - | - |
Gain (Loss) on Sale of Assets | 18.76 | 21.3 | -23.02 | 20.31 | 14.78 | 1.14 |
Asset Writedown | -248.85 | -248.85 | -116.74 | -25.7 | -96 | -39.52 |
Other Unusual Items | 52.21 | 52.21 | 219.18 | 263.88 | 154.58 | 204.73 |
Pretax Income | -395.24 | -896.22 | -1,865 | 1,822 | 5,310 | 6,753 |
Income Tax Expense | 313.5 | 239.62 | -143.17 | 414.89 | 1,128 | 1,569 |
Earnings From Continuing Operations | -708.73 | -1,136 | -1,722 | 1,407 | 4,182 | 5,184 |
Minority Interest in Earnings | 54.83 | 144.82 | 239.32 | -49.19 | -1,372 | -2,334 |
Net Income | -653.9 | -991.02 | -1,482 | 1,358 | 2,810 | 2,850 |
Net Income to Common | -653.9 | -991.02 | -1,482 | 1,358 | 2,810 | 2,850 |
Net Income Growth | - | - | - | -51.69% | -1.40% | 5.53% |
Shares Outstanding (Basic) | 2,779 | 2,657 | 2,676 | 2,647 | 1,589 | 1,451 |
Shares Outstanding (Diluted) | 2,779 | 2,657 | 2,676 | 2,683 | 1,726 | 1,463 |
Shares Change (YoY) | 3.84% | -0.70% | -0.28% | 55.44% | 17.98% | 0.39% |
EPS (Basic) | -0.24 | -0.37 | -0.55 | 0.51 | 1.77 | 1.96 |
EPS (Diluted) | -0.24 | -0.37 | -0.55 | 0.51 | 1.63 | 1.95 |
EPS Growth | - | - | - | -68.92% | -16.43% | 5.13% |
Free Cash Flow | 1,705 | 1,502 | 1,013 | -212.55 | 3,909 | 6,395 |
Free Cash Flow Per Share | 0.61 | 0.56 | 0.38 | -0.08 | 2.27 | 4.37 |
Dividend Per Share | 0.100 | 0.100 | - | 0.150 | 0.750 | 0.500 |
Dividend Growth | - | - | - | -80.00% | 50.00% | - |
Gross Margin | 16.74% | 14.59% | 7.52% | 16.50% | 22.98% | 28.61% |
Operating Margin | 0.73% | -1.02% | -5.20% | 5.85% | 14.12% | 19.98% |
Profit Margin | -2.58% | -3.92% | -5.25% | 3.93% | 7.73% | 8.03% |
Free Cash Flow Margin | 6.74% | 5.94% | 3.59% | -0.61% | 10.76% | 18.02% |
EBITDA | 3,666 | 3,241 | 2,055 | 5,393 | 8,256 | 10,151 |
EBITDA Margin | 14.49% | 12.82% | 7.28% | 15.61% | 22.72% | 28.61% |
D&A For EBITDA | 3,480 | 3,499 | 3,524 | 3,371 | 3,127 | 3,064 |
EBIT | 185.96 | -257.43 | -1,469 | 2,022 | 5,129 | 7,087 |
EBIT Margin | 0.73% | -1.02% | -5.20% | 5.85% | 14.12% | 19.98% |
Effective Tax Rate | - | - | - | 22.77% | 21.25% | 23.24% |
Revenue as Reported | 25,305 | 25,287 | 28,235 | 34,544 | 36,338 | 35,480 |
Advertising Expenses | - | 6.83 | 7.69 | 11.95 | 13.62 | 10.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.