China · Delayed Price · Currency is CNY BBMG Jidong Cement Group Statistics
Total Valuation
SHE:000401 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 30.06 billion.
| Market Cap | 13.84B |
| Enterprise Value | 30.06B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000401 has 2.63 billion shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +31.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | 895.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.93 |
| PS Ratio | 0.55 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 17.63.
| EV / Earnings | -45.97 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 161.67 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 11.51 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -31,223 |
| Employee Count | 20,943 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:000401 has paid 313.50 million in taxes.
| Income Tax | 313.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.52, so SHE:000401's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 23,748,840 |
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 25.30 billion and -653.90 million in losses. Loss per share was -0.24.
| Revenue | 25.30B |
| Gross Profit | 4.24B |
| Operating Income | 185.96M |
| Pretax Income | -395.24M |
| Net Income | -653.90M |
| EBITDA | 3.67B |
| EBIT | 185.96M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 5.49 billion in cash and 19.62 billion in debt, with a net cash position of -14.13 billion or -5.37 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 19.62B |
| Net Cash | -14.13B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 29.57B |
| Book Value Per Share | 8.25 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 16.75%, with operating and profit margins of 0.73% and -2.58%.
| Gross Margin | 16.75% |
| Operating Margin | 0.73% |
| Pretax Margin | -1.56% |
| Profit Margin | -2.58% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 0.73% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.84% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -4.72% |
| FCF Yield | 12.32% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |