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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,842	13,763	16,816	21,658	29,657	19,067
Market Cap Growth	5.41%	-18.15%	-22.36%	-26.97%	55.54%	-16.81%
Enterprise Value	30,063	29,831	32,606	35,741	50,921	42,791
Last Close Price	5.26	5.11	6.24	7.89	10.69	12.20
PE Ratio	-	-	-	15.95	10.55	6.69
Forward PE	20.93	29.60	-	6.01	4.32	7.91
PS Ratio	0.55	0.54	0.60	0.63	0.82	0.54
PB Ratio	0.47	0.47	0.54	0.66	0.88	0.59
P/TBV Ratio	0.72	0.68	0.77	0.90	1.16	1.59
P/FCF Ratio	8.12	9.16	16.60	-	7.59	2.98
P/OCF Ratio	3.96	4.33	5.64	9.54	4.77	2.19
EV/Sales Ratio	1.19	1.18	1.16	1.03	1.40	1.21
EV/EBITDA Ratio	8.12	9.20	15.86	6.63	6.17	4.22
EV/EBIT Ratio	161.67	-	-	17.67	9.93	6.04
EV/FCF Ratio	17.63	19.86	32.18	-	13.03	6.69
Debt / Equity Ratio	0.66	0.70	0.67	0.61	0.51	0.50
Debt / EBITDA Ratio	5.30	6.26	9.87	3.68	2.08	1.59
Debt / FCF Ratio	11.51	13.68	20.41	-	4.40	2.53
Asset Turnover	0.43	0.42	0.46	0.56	0.61	0.59
Inventory Turnover	6.72	7.30	7.04	7.72	9.49	9.08
Quick Ratio	0.63	0.68	0.65	0.75	0.86	0.87
Current Ratio	0.88	0.89	0.91	1.19	1.18	1.16
Return on Equity (ROE)	-2.38%	-3.77%	-5.41%	4.24%	12.69%	17.00%
Return on Assets (ROA)	0.19%	-0.27%	-1.50%	2.07%	5.38%	7.40%
Return on Invested Capital (ROIC)	0.43%	-0.58%	-3.21%	3.48%	9.40%	12.93%
Return on Capital Employed (ROCE)	0.40%	-0.60%	-3.30%	4.20%	11.00%	15.70%
Earnings Yield	-4.72%	-7.20%	-8.81%	6.27%	9.48%	14.95%
FCF Yield	12.32%	10.91%	6.03%	-0.98%	13.18%	33.54%
Dividend Yield	1.97%	1.96%	-	1.90%	7.01%	4.10%
Payout Ratio	-	-	-	194.52%	44.72%	56.58%
Buyback Yield / Dilution	-3.84%	0.70%	0.28%	-55.44%	-17.98%	-0.39%
Total Shareholder Return	-1.80%	2.65%	0.28%	-53.54%	-10.97%	3.71%

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