China · Delayed Price · Currency is CNY BBMG Jidong Cement Group Statistics
Total Valuation
SHE:000401 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 29.48 billion.
| Market Cap | 12.90B |
| Enterprise Value | 29.48B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000401 has 2.63 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.89% |
| Float | 895.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.49 |
| PS Ratio | 0.50 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 14.94.
| EV / Earnings | -87.08 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 65.87 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 10.56 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -16,162 |
| Employee Count | 20,943 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHE:000401 has paid 396.54 million in taxes.
| Income Tax | 396.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.47, so SHE:000401's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 11,555,267 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000401 had revenue of CNY 25.83 billion and -338.48 million in losses. Loss per share was -0.13.
| Revenue | 25.83B |
| Gross Profit | 4.64B |
| Operating Income | 447.51M |
| Pretax Income | -26.23M |
| Net Income | -338.48M |
| EBITDA | 3.69B |
| EBIT | 447.51M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.35 billion in cash and 20.83 billion in debt, giving a net cash position of -14.48 billion or -5.50 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 20.83B |
| Net Cash | -14.48B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 29.34B |
| Book Value Per Share | 10.73 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 17.96%, with operating and profit margins of 1.73% and -1.31%.
| Gross Margin | 17.96% |
| Operating Margin | 1.73% |
| Pretax Margin | -0.10% |
| Profit Margin | -1.31% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 1.73% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.06% |
| Earnings Yield | -2.62% |
| FCF Yield | 15.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 24, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | May 24, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHE:000401 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |