China · Delayed Price · Currency is CNY BBMG Jidong Cement Group Statistics
Total Valuation
SHE:000401 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 27.68 billion.
| Market Cap | 11.26B |
| Enterprise Value | 27.68B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000401 has 2.63 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +19.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.49% |
| Float | 895.32M |
Valuation Ratios
The trailing PE ratio is 116.90 and the forward PE ratio is 32.92.
| PE Ratio | 116.90 |
| Forward PE | 32.92 |
| PS Ratio | 0.48 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 18.95.
| EV / Earnings | 284.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 28.94 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 14.18 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 4,604 |
| Employee Count | 21,148 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:000401 has paid 450.46 million in taxes.
| Income Tax | 450.46M |
| Effective Tax Rate | 101.09% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.43, so SHE:000401's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 25.15 |
| Average Volume (20 Days) | 15,907,267 |
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 23.61 billion and earned 97.37 million in profits. Earnings per share was 0.04.
| Revenue | 23.61B |
| Gross Profit | 4.56B |
| Operating Income | 956.58M |
| Pretax Income | 445.62M |
| Net Income | 97.37M |
| EBITDA | 3.76B |
| EBIT | 956.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.25 billion in cash and 20.72 billion in debt, with a net cash position of -14.47 billion or -5.50 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 20.72B |
| Net Cash | -14.47B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 28.49B |
| Book Value Per Share | 9.98 |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 19.32%, with operating and profit margins of 4.05% and 0.41%.
| Gross Margin | 19.32% |
| Operating Margin | 4.05% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.41% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 4.05% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 784.34% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.86% |
| FCF Yield | 12.97% |
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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |