BBMG Jidong Cement Group Co., Ltd (SHE:000401)
China · Delayed Price · Currency is CNY 3.810
-0.040 (-1.04%)
Jun 16, 2026, 3:04 PM CST
BBMG Jidong Cement Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 10,132 | 11,606 | 13,763 | 16,816 | 21,658 | 29,657 | |
Market Cap Growth | -18.26% | -15.68% | -18.15% | -22.36% | -26.97% | 55.54% |
Enterprise Value | 26,550 | 27,826 | 29,831 | 32,606 | 35,741 | 50,921 |
Last Close Price | 3.85 | 4.30 | 4.98 | 6.09 | 7.69 | 10.42 |
PE Ratio | 105.15 | 53.07 | - | - | 15.95 | 10.55 |
Forward PE | 29.62 | 13.76 | 29.60 | - | 6.01 | 4.32 |
PS Ratio | 0.43 | 0.47 | 0.54 | 0.60 | 0.63 | 0.82 |
PB Ratio | 0.36 | 0.39 | 0.47 | 0.54 | 0.66 | 0.88 |
P/TBV Ratio | 0.55 | 0.60 | 0.68 | 0.77 | 0.90 | 1.16 |
P/FCF Ratio | 6.93 | 6.32 | 9.16 | 16.60 | - | 7.59 |
P/OCF Ratio | 3.36 | 3.46 | 4.33 | 5.64 | 9.54 | 4.77 |
EV/Sales Ratio | 1.12 | 1.14 | 1.18 | 1.16 | 1.03 | 1.40 |
EV/EBITDA Ratio | 6.99 | 6.84 | 9.07 | 15.86 | 6.63 | 6.17 |
EV/EBIT Ratio | 27.76 | 24.86 | - | - | 17.67 | 9.93 |
EV/FCF Ratio | 18.17 | 15.16 | 19.86 | 32.18 | - | 13.03 |
Debt / Equity Ratio | 0.73 | 0.66 | 0.70 | 0.66 | 0.61 | 0.51 |
Debt / EBITDA Ratio | 5.45 | 4.77 | 6.18 | 9.76 | 3.68 | 2.08 |
Debt / FCF Ratio | 14.18 | 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 | 3.85 | 3.33 | 4.14 | 6.88 | 2.51 | 1.17 |
Net Debt / FCF Ratio | 9.90 | 7.39 | 9.06 | 13.95 | -63.78 | 2.48 |
Asset Turnover | 0.40 | 0.42 | 0.42 | 0.46 | 0.56 | 0.61 |
Inventory Turnover | 5.92 | 6.93 | 7.30 | 7.04 | 7.72 | 9.49 |
Quick Ratio | 0.57 | 0.61 | 0.68 | 0.65 | 0.75 | 0.86 |
Current Ratio | 0.84 | 0.84 | 0.89 | 0.91 | 1.19 | 1.18 |
Return on Equity (ROE) | -0.02% | 0.44% | -3.77% | -5.41% | 4.24% | 12.69% |
Return on Assets (ROA) | 1.02% | 1.20% | -0.27% | -1.50% | 2.07% | 5.38% |
Return on Invested Capital (ROIC) | -0.02% | 0.53% | -0.58% | -3.21% | 3.48% | 9.40% |
Return on Capital Employed (ROCE) | 2.30% | 2.70% | -0.60% | -3.30% | 4.20% | 11.00% |
Earnings Yield | 0.96% | 1.88% | -7.20% | -8.81% | 6.27% | 9.48% |
FCF Yield | 14.42% | 15.82% | 10.91% | 6.03% | -0.98% | 13.18% |
Dividend Yield | 2.60% | 2.33% | 2.01% | - | 1.95% | 7.20% |
Payout Ratio | 546.24% | 342.88% | - | - | 194.52% | 44.72% |
Buyback Yield / Dilution | 0.12% | -0.39% | 0.70% | 0.28% | -55.44% | -17.98% |
Total Shareholder Return | 2.71% | 1.94% | 2.71% | 0.28% | -53.49% | -10.79% |