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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	9,605	11,606	13,763	16,816	21,658	29,657
Market Cap Growth	-26.41%	-15.68%	-18.15%	-22.36%	-26.97%	55.54%
Enterprise Value	25,979	27,826	29,831	32,606	35,741	50,921
Last Close Price	3.65	4.30	4.98	6.09	7.69	10.42

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
PS Ratio	0.43	0.47	0.54	0.60	0.63	0.82
PB Ratio	0.34	0.39	0.47	0.54	0.66	0.88
P/TBV Ratio	0.54	0.60	0.68	0.77	0.90	1.16
P/FCF Ratio	13.87	6.32	9.16	16.60	-	7.59
P/OCF Ratio	4.02	3.46	4.33	5.64	9.54	4.77
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
EV/Sales Ratio	1.16	1.14	1.18	1.16	1.03	1.40
EV/EBITDA Ratio	8.11	6.84	9.07	15.86	6.63	6.17
EV/EBIT Ratio	111.51	24.86	-	-	17.67	9.93
EV/FCF Ratio	37.51	15.16	19.86	32.18	-	13.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Debt / Equity Ratio	0.72	0.66	0.70	0.66	0.61	0.51
Debt / EBITDA Ratio	6.35	4.77	6.18	9.76	3.68	2.08
Debt / FCF Ratio	29.34	10.68	13.68	20.17	-	4.40
Net Debt / Equity Ratio	0.51	0.46	0.47	0.46	0.42	0.29
Net Debt / EBITDA Ratio	4.71	3.33	4.14	6.88	2.51	1.17
Net Debt / FCF Ratio	20.84	7.39	9.06	13.95	-63.78	2.48
Asset Turnover	0.38	0.42	0.42	0.46	0.56	0.61
Inventory Turnover	5.62	6.93	7.30	7.04	7.72	9.49
Quick Ratio	0.53	0.61	0.68	0.65	0.75	0.86
Current Ratio	0.80	0.84	0.89	0.91	1.19	1.18
Return on Equity (ROE)	-2.53%	0.44%	-3.77%	-5.41%	4.24%	12.69%
Return on Assets (ROA)	0.25%	1.20%	-0.27%	-1.50%	2.07%	5.38%
Return on Invested Capital (ROIC)	0.54%	0.53%	-0.58%	-3.21%	3.48%	9.40%
Return on Capital Employed (ROCE)	0.60%	2.70%	-0.60%	-3.30%	4.20%	11.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Earnings Yield	-6.09%	1.88%	-7.20%	-8.81%	6.27%	9.48%
FCF Yield	7.21%	15.82%	10.91%	6.03%	-0.98%	13.18%
Dividend Yield	2.82%	2.33%	2.01%	-	1.95%	7.20%
Payout Ratio	-	342.88%	-	-	194.52%	44.72%
Buyback Yield / Dilution	-2.52%	-0.39%	0.70%	0.28%	-55.44%	-17.98%
Total Shareholder Return	0.30%	1.94%	2.71%	0.28%	-53.49%	-10.79%

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 9, 2026

Data Sources Report a data error