China · Delayed Price · Currency is CNY BBMG Jidong Cement Group Statistics
Total Valuation
SHE:000401 has a market cap or net worth of CNY 12.50 billion. The enterprise value is 28.08 billion.
| Market Cap | 12.50B |
| Enterprise Value | 28.08B |
Important Dates
The last earnings date was 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 0.39% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -33.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.63% |
| Float | 895.32M |
Valuation Ratios
The trailing PE ratio is 57.93 and the forward PE ratio is 36.54.
| PE Ratio | 57.93 |
| Forward PE | 36.54 |
| PS Ratio | 0.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.30.
| EV / Earnings | 128.41 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 25.09 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 10.68 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 10,342 |
| Employee Count | 21,148 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHE:000401 has paid 497.43 million in taxes.
| Income Tax | 497.43M |
| Effective Tax Rate | 79.48% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.58, so SHE:000401's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 23,822,871 |
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 24.50 billion and earned 218.70 million in profits. Earnings per share was 0.08.
| Revenue | 24.50B |
| Gross Profit | 4.76B |
| Operating Income | 1.12B |
| Pretax Income | 625.83M |
| Net Income | 218.70M |
| EBITDA | 4.07B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.05 billion in cash and 19.61 billion in debt, with a net cash position of -13.56 billion or -5.15 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 19.61B |
| Net Cash | -13.56B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 29.59B |
| Book Value Per Share | 12.38 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 19.44%, with operating and profit margins of 4.57% and 0.89%.
| Gross Margin | 19.44% |
| Operating Margin | 4.57% |
| Pretax Margin | 2.55% |
| Profit Margin | 0.89% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 4.57% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 342.88% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.75% |
| FCF Yield | 14.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |