BBMG Jidong Cement Group Co., Ltd (SHE:000401)

BBMG Jidong Cement Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	23,613	24,501	25,287	28,235	34,544	36,338
Revenue Growth	-8.65%	-3.11%	-10.44%	-18.26%	-4.94%	2.42%
Gross Profit Gross Profit Growth	4,561	4,762	3,689	2,122	5,701	8,352
Operating Income Operating Income Growth	956.58	1,119	-257.43	-1,469	2,022	5,129
Net Income Net Income Growth	97.37	218.7	-991.02	-1,482	1,358	2,810
Earnings Per Share EPS Growth	0.04	0.08	-0.37	-0.55	0.51	1.63
EPS Growth	-	-	-	-	-68.92%	-16.43%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,255	6,045	6,935	6,306	6,403	7,496
Total Debt Total Debt Growth	20,722	19,605	20,548	20,443	19,960	17,189
Net Cash (Debt) Net Cash Growth	-14,468	-13,560	-13,614	-14,137	-13,557	-9,693
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.44	-5.08	-5.12	-5.28	-5.05	-5.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,014	3,351	3,181	2,980	2,269	6,211
Capital Expenditures CapEx Growth	-1,553	-1,515	-1,679	-1,967	-2,482	-2,302
Free Cash Flow Free Cash Flow Growth	1,461	1,836	1,502	1,013	-212.55	3,909
Free Cash Flow Growth	-31.91%	22.21%	48.23%	-	-	-38.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	19.31%	19.43%	14.59%	7.52%	16.50%	22.98%
Operating Margin	4.05%	4.57%	-1.02%	-5.20%	5.85%	14.12%
Pretax Margin	1.89%	2.55%	-3.54%	-6.60%	5.27%	14.61%
Profit Margin	0.41%	0.89%	-3.92%	-5.25%	3.93%	7.73%
FCF Margin	6.19%	7.49%	5.94%	3.59%	-0.61%	10.76%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.100	-	0.150	0.750
Dividend Per Share Growth	0%	0%	-	-	-80.00%	50.00%
Dividend Yield	2.83%	2.33%	2.01%	-	1.95%	7.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	95.32	53.07	-	-	15.95	10.55
Forward PE	11.83	13.76	29.60	25.35	6.01	4.32
P/FCF Ratio	6.29	6.32	9.16	16.60	-	7.59
PS Ratio	0.39	0.47	0.54	0.60	0.63	0.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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