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

China · Delayed Price · Currency is CNY

3.650

-0.030 (-0.82%)

Sep 9, 2026, 3:04 PM CST

BBMG Jidong Cement Group Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	22,382	24,501	25,287	28,235	34,544	36,338
Revenue Growth	-13.34%	-3.11%	-10.44%	-18.26%	-4.94%	2.42%
Gross Profit	3,749	4,762	3,689	2,122	5,701	8,352
Operating Income	232.97	1,119	-257.43	-1,469	2,022	5,129
Net Income	-585.12	218.7	-991.02	-1,482	1,358	2,810
Earnings Per Share	-0.22	0.08	-0.37	-0.55	0.51	1.63
EPS Growth	-	-	-	-	-68.92%	-16.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	5,889	6,045	6,935	6,306	6,403	7,496
Total Debt	20,321	19,605	20,548	20,443	19,960	17,189
Net Cash (Debt)	-14,431	-13,560	-13,614	-14,137	-13,557	-9,693
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.37	-5.08	-5.12	-5.28	-5.05	-5.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	2,389	3,351	3,181	2,980	2,269	6,211
Capital Expenditures	-1,696	-1,515	-1,679	-1,967	-2,482	-2,302
Free Cash Flow	692.62	1,836	1,502	1,013	-212.55	3,909
Free Cash Flow Growth	-64.89%	22.21%	48.23%	-	-	-38.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	16.75%	19.43%	14.59%	7.52%	16.50%	22.98%
Operating Margin	1.04%	4.57%	-1.02%	-5.20%	5.85%	14.12%
Pretax Margin	-1.35%	2.55%	-3.54%	-6.60%	5.27%	14.61%
Profit Margin	-2.61%	0.89%	-3.92%	-5.25%	3.93%	7.73%
FCF Margin	3.09%	7.49%	5.94%	3.59%	-0.61%	10.76%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.100	0.100	-	0.150	0.750
Dividend Per Share Growth	0%	0%	-	-	-80.00%	50.00%
Dividend Yield	2.82%	2.33%	2.01%	-	1.95%	7.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	53.07	-	-	15.95	10.55
Forward PE	24.33	13.76	29.60	25.35	6.01	4.32
P/FCF Ratio	13.87	6.32	9.16	16.60	-	7.59
PS Ratio	0.43	0.47	0.54	0.60	0.63	0.82