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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 22,253 | 24,372 | 25,146 | 28,105 | 34,454 | 36,174 |
Other Revenue | 128.68 | 128.68 | 140.21 | 130.24 | 89.89 | 163.93 |
| 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% |
Cost of Revenue | 18,633 | 19,739 | 21,598 | 26,113 | 28,843 | 27,986 |
Gross Profit | 3,749 | 4,762 | 3,689 | 2,122 | 5,701 | 8,352 |
Selling, General & Admin | 3,143 | 3,267 | 3,389 | 3,124 | 3,278 | 3,165 |
Research & Development | 114.89 | 120.12 | 128.84 | 126.22 | 112.93 | 99.68 |
Other Operating Expenses | 352.85 | 350.78 | 366.56 | 284.82 | 259.47 | -37.96 |
Operating Expenses | 3,516 | 3,642 | 3,946 | 3,591 | 3,679 | 3,222 |
Operating Income | 232.97 | 1,119 | -257.43 | -1,469 | 2,022 | 5,129 |
Interest Expense | -533.63 | -533.63 | -642.72 | -695.13 | -744.18 | -750.03 |
Interest & Investment Income | 139.56 | 226.21 | 219.45 | 247.28 | 227.43 | 566.15 |
Currency Exchange Gain (Loss) | 17.01 | 17.01 | -1.51 | -19.77 | - | - |
Other Non Operating Income (Expenses) | 13.98 | -35.67 | -24.37 | -7.97 | 57.73 | 291.33 |
EBT Excluding Unusual Items | -130.12 | 793.31 | -706.58 | -1,944 | 1,563 | 5,237 |
Impairment of Goodwill | -38.75 | -38.75 | -14.3 | - | - | - |
Gain (Loss) on Sale of Investments | -4.05 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 9.57 | 9.54 | 21.3 | -23.02 | 20.31 | 14.78 |
Asset Writedown | -635.57 | -635.57 | -248.85 | -116.74 | -25.7 | -96 |
Legal Settlements | -1.57 | -1.57 | -171.56 | - | - | - |
Other Unusual Items | 498.85 | 498.85 | 223.77 | 219.18 | 263.88 | 154.58 |
Pretax Income | -301.62 | 625.83 | -896.22 | -1,865 | 1,822 | 5,310 |
Income Tax Expense | 425.59 | 497.43 | 239.62 | -143.17 | 414.89 | 1,128 |
Earnings From Continuing Operations | -727.22 | 128.4 | -1,136 | -1,722 | 1,407 | 4,182 |
Minority Interest in Earnings | 142.1 | 90.3 | 144.82 | 239.32 | -49.19 | -1,372 |
Net Income | -585.12 | 218.7 | -991.02 | -1,482 | 1,358 | 2,810 |
Net Income to Common | -585.12 | 218.7 | -991.02 | -1,482 | 1,358 | 2,810 |
Net Income Growth | - | - | - | - | -51.69% | -1.40% |
Shares Outstanding (Basic) | 2,687 | 2,667 | 2,657 | 2,676 | 2,647 | 1,589 |
Shares Outstanding (Diluted) | 2,687 | 2,667 | 2,657 | 2,676 | 2,683 | 1,726 |
Shares Change | 2.52% | 0.39% | -0.70% | -0.28% | 55.44% | 17.98% |
EPS (Basic) | -0.22 | 0.08 | -0.37 | -0.55 | 0.51 | 1.77 |
EPS (Diluted) | -0.22 | 0.08 | -0.37 | -0.55 | 0.51 | 1.63 |
EPS Growth | - | - | - | - | -68.92% | -16.43% |
Additional Metrics
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 |
Free Cash Flow | 692.62 | 1,836 | 1,502 | 1,013 | -212.55 | 3,909 |
Free Cash Flow Per Share | 0.26 | 0.69 | 0.56 | 0.38 | -0.08 | 2.27 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 0.150 | 0.750 |
Dividend Growth | 0% | 0% | - | - | -80.00% | 50.00% |
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% |
Profit Margin | -2.61% | 0.89% | -3.92% | -5.25% | 3.93% | 7.73% |
Free Cash Flow Margin | 3.09% | 7.49% | 5.94% | 3.59% | -0.61% | 10.76% |
EBITDA | 3,064 | 4,070 | 3,288 | 2,055 | 5,393 | 8,256 |
EBITDA Margin | 13.69% | 16.61% | 13.00% | 7.28% | 15.61% | 22.72% |
D&A For EBITDA | 2,831 | 2,950 | 3,545 | 3,524 | 3,371 | 3,127 |
EBIT | 232.97 | 1,119 | -257.43 | -1,469 | 2,022 | 5,129 |
EBIT Margin | 1.04% | 4.57% | -1.02% | -5.20% | 5.85% | 14.12% |
Effective Tax Rate | - | 79.48% | - | - | 22.77% | 21.25% |
Revenue as Reported | 24,501 | 24,501 | 25,287 | 28,235 | 34,544 | 36,338 |
Advertising Expenses | - | 5.75 | 6.83 | 7.69 | 11.95 | 13.62 |