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BBMG Jidong Cement Group Co Ltd (000401)

Shenzhen
Currency in CNY
5.01
-0.02(-0.40%)
Closed·

000401 Financial Summary

Key Ratios

P/E Ratio-38.41
Price/Book0.46
Debt / Equity71%
Return on Equity-1.44%
Dividend Yield1.99%
EBITDA3.24B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa35,479.6336,337.5734,543.6428,235.1525,286.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,149.788,351.595,701.072,122.353,688.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,087.315,129.42,022.28-1,468.59-257.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,850.012,810.211,357.69-1,482.26-991.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa58,947.360,330.4462,053.460,385.5559,313.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,763.8513,534.913,593.9715,551.616,175.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32,149.3733,778.7532,602.9131,047.6429,258.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,729.934,008.11797.121,595.972,516.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,728.186,211.452,269.212,980.413,181.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,104.77-1,875.65-2,445.45-1,805.2-1,697.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,742.55-2,950.06-975.55-1,323.98-888.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-119.141,385.74-1,151.78-149.38594.87
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.13%
Dividend Yield
1.99%
Industry Median 2.29%
Annualised payout
0.10
Paid annually
5-Years Growth
-27.52%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.00
(+19.83% Upside)

Earnings

Latest Release
Aug 28, 2025
EPS / Forecast
0.29 / --
Revenue / Forecast
7.86B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BBMG Jidong Cement's earnings for the latest quarter?

The BBMG Jidong Cement EPS (TTM) is -0.13. BBMG Jidong Cement reported sales of 7,858.07, net income of 719.48, and EPS of 0.29 for the latest quarter.

What was BBMG Jidong Cement's net income for the latest quarter?

BBMG Jidong Cement's net income for the latest quarter was 719.48.

How did BBMG Jidong Cement's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,902.71 in the previous quarter to 7,858.07 in the latest quarter, and net income moved from -873.10 to 719.48 compared to the previous quarter.

What is BBMG Jidong Cement's net profit margin on a TTM basis?

BBMG Jidong Cement's trailing twelve months (TTM) net profit margin is -3.92%.

How does BBMG Jidong Cement's debt to equity ratio compare to industry standards?

BBMG Jidong Cement's total debt-to-equity ratio is 71.00%.

What is BBMG Jidong Cement's return on investment on a TTM basis?

BBMG Jidong Cement's trailing twelve months (TTM) return on investment (ROI) is -1.44%.

Did BBMG Jidong Cement gain or lose cash last quarter?

In the latest quarter, BBMG Jidong Cement's net change in cash was -530.10 million.

What were BBMG Jidong Cement's total assets and liabilities in the latest quarter?

As of the latest quarter, BBMG Jidong Cement reported total assets of 59,821.80 million and total liabilities of 17,491.11 million.

How has BBMG Jidong Cement's total revenue grown this year?

BBMG Jidong Cement's total revenue was 3,902.71 in the previous quarter and 7,858.07 in the latest quarter.

What is BBMG Jidong Cement's gross margin on a TTM basis?

BBMG Jidong Cement's trailing twelve months (TTM) gross margin is 17.96%.

What was BBMG Jidong Cement's revenue per share for the latest quarter?

BBMG Jidong Cement's revenue per share for the latest quarter was 7.23.
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