China · Delayed Price · Currency is CNY BBMG Jidong Cement Group Statistics
Total Valuation
SHE:000401 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 26.13 billion.
| Market Cap | 9.62B |
| Enterprise Value | 26.13B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000401 has 2.63 billion shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.93% |
| Float | 891.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.40 |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 37.73.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 166.50 |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 29.54 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -27,668 |
| Employee Count | 21,148 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, SHE:000401 has paid 425.59 million in taxes.
| Income Tax | 425.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.36, so SHE:000401's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 10,430,595 |
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 22.38 billion and -585.12 million in losses. Loss per share was -0.22.
| Revenue | 22.38B |
| Gross Profit | 3.77B |
| Operating Income | 156.97M |
| Pretax Income | -301.62M |
| Net Income | -585.12M |
| EBITDA | 2.96B |
| EBIT | 156.97M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 5.89 billion in cash and 20.46 billion in debt, with a net cash position of -14.57 billion or -5.54 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 20.46B |
| Net Cash | -14.57B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 28.20B |
| Book Value Per Share | 9.91 |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.70 billion, giving a free cash flow of 692.62 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -661.24M |
| Free Cash Flow | 692.62M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 16.85%, with operating and profit margins of 0.70% and -2.61%.
| Gross Margin | 16.85% |
| Operating Margin | 0.70% |
| Pretax Margin | -1.35% |
| Profit Margin | -2.61% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 0.70% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.97% |
| Buyback Yield | -2.52% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -6.08% |
| FCF Yield | 7.20% |
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 |
Analyst Forecast
The average price target for SHE:000401 is 5.38, which is 47.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.38 |
| Price Target Difference | 47.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.55% |
| EPS Growth Forecast (3Y) | 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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |