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

BBMG Jidong Cement Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,895	13,763	16,816	21,658	29,657	19,067
Market Cap Growth	10.36%	-18.15%	-22.36%	-26.97%	55.54%	-16.81%
Enterprise Value	29,476	29,831	32,606	35,741	50,921	42,791
Last Close Price	4.90	5.11	6.24	7.89	10.69	12.20
PE Ratio	-	-	-	15.95	10.55	6.69
Forward PE	18.49	29.60	-	6.01	4.32	7.91
PS Ratio	0.50	0.54	0.60	0.63	0.82	0.54
PB Ratio	0.44	0.47	0.54	0.66	0.88	0.59
P/TBV Ratio	0.68	0.68	0.77	0.90	1.16	1.59
P/FCF Ratio	6.54	9.16	16.60	-	7.59	2.98
P/OCF Ratio	3.55	4.33	5.64	9.54	4.77	2.19
EV/Sales Ratio	1.14	1.18	1.16	1.03	1.40	1.21
EV/EBITDA Ratio	7.91	9.20	15.86	6.63	6.17	4.22
EV/EBIT Ratio	65.87	-	-	17.67	9.93	6.04
EV/FCF Ratio	14.94	19.86	32.18	-	13.03	6.69
Debt / Equity Ratio	0.71	0.70	0.67	0.61	0.51	0.50
Debt / EBITDA Ratio	5.59	6.26	9.87	3.68	2.08	1.59
Debt / FCF Ratio	10.56	13.68	20.41	-	4.40	2.53
Asset Turnover	0.43	0.42	0.46	0.56	0.61	0.59
Inventory Turnover	6.74	7.30	7.04	7.72	9.49	9.08
Quick Ratio	0.59	0.68	0.65	0.75	0.86	0.87
Current Ratio	0.82	0.89	0.91	1.19	1.18	1.16
Return on Equity (ROE)	-1.44%	-3.77%	-5.41%	4.24%	12.69%	17.00%
Return on Assets (ROA)	0.47%	-0.27%	-1.50%	2.07%	5.38%	7.40%
Return on Capital (ROIC)	0.56%	-0.32%	-1.76%	2.44%	6.46%	9.23%
Return on Capital Employed (ROCE)	1.10%	-	-	4.20%	11.00%	15.70%
Earnings Yield	-2.62%	-7.20%	-8.81%	6.27%	9.48%	14.95%
FCF Yield	15.30%	10.91%	6.03%	-0.98%	13.18%	33.54%
Dividend Yield	2.04%	1.96%	-	1.90%	7.01%	4.10%
Payout Ratio	-	-	-	194.52%	44.72%	56.58%
Buyback Yield / Dilution	2.02%	0.70%	0.28%	-55.44%	-17.98%	-0.39%
Total Shareholder Return	4.06%	2.65%	0.28%	-53.54%	-10.97%	3.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.