BBMG Jidong Cement Group Co., Ltd. Class A

BBMG Jidong Cement Group Co., Ltd. Class A

000401.SZ
BBMG Jidong Cement Group Co., Ltd. Class ACN flagShenzhen Stock Exchange
3.54
CNY
- -
- -
9.41BMarket Cap
BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ
(Shenzhen Stock Exchange)

Recent

price

3.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.12
12.73
10.87
11.68
11.73
8.24
9.33
18.66
23.29
23.68
24.45
22.87
13.05
10.55
9.52
9.19
6.39
Revenue per Share
1.15
1.23
0.13
0.26
0.03
-1.27
0.04
0.37
1.41
1.85
1.96
1.77
0.51
-0.55
-0.37
0.08
-0.04
Basic EPS, GAAP
-3.16
-2.67
-0.91
-0.47
1.05
0.17
1.56
2.11
5.16
4.94
4.41
2.46
-0.08
0.38
0.57
0.69
-0.42
Free Cash Flow per Basic Share
0.61
0.87
1.02
1.11
1.18
1.12
0.93
0.95
1.22
1.19
1.11
0.79
1
0.38
0.22
0.28
0.24
Dividend per Share
3.44
4.63
4.31
4.4
4.29
2.87
2.97
3.38
4.54
5.53
6.91
8.18
4.62
3.91
3.56
3.53
3.2
Book Value per Share
6.71
9.01
8.2
8.23
7.72
6.18
6.21
11.18
18.58
17.13
19.06
18.66
10.62
9.85
9.23
9.27
7.72
Tangible Book Value per Share
1,213
1,235
1,345
1,346
1,335
1,347
1,322
1,349
1,350
1,457
1,451
1,589
2,647
2,676
2,657
2,667
2,631
Basic Weighted Avg Shares
11,064
15,728
14,613
15,711
15,665
11,108
12,335
25,168
31,448
34,507
35,480
36,338
34,544
28,235
25,287
24,501
16,798
Sales/Revenue/Turnover
17.76
16.31
6.02
7.94
3.96
-9.61
5.72
11.16
18.75
21.53
20.5
14.5
6.62
-3.88
0.11
5.64
5.29
Operating Margin (%)
858
1,335
1,636
2,070
2,203
2,274
1,954
2,417
2,981
3,118
3,103
3,147
3,402
3,563
3,584
3,132
- -
Depreciation Expense
1,398
1,525
180
344
35
-1,715
53
504
1,904
2,701
2,850
2,810
1,358
-1,482
-991
219
-97
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
33.78
25.08
- -
- -
- -
- -
- -
- -
- -
204.78
Effective Tax Rate (%)
12.64
9.7
1.23
2.19
0.22
-15.44
0.43
2
6.05
7.83
8.03
7.73
3.93
-5.25
-3.92
0.89
-0.58
Profit Margin (%)
-1,248
-5,080
-3,598
-4,491
-9,362
-11,811
-10,021
-10,400
-7,864
-5,002
2,205
2,463
2,566
-1,462
-1,806
-2,484
-2,692
Working Capital
11,325
9,958
14,033
14,068
10,032
7,251
4,801
3,887
2,951
5,954
10,302
10,926
14,162
12,255
11,931
9,993
10,498
LT Debt
9,290
13,158
13,366
13,900
13,437
11,333
11,168
19,453
29,260
28,838
32,149
33,779
32,603
31,048
29,259
29,585
28,489
Total Equity
9.3
8.92
2.59
3.49
- -
- -
2.23
5.15
9.78
15.53
15.85
10.83
4.42
- -
- -
2.83
-1.86
Return on Invested Capital (%)
10.17
9.77
5.07
6.35
- -
- -
5.4
3.05
4.51
4.62
3.86
6.14
6.18
- -
- -
2.71
-1.68
Return on Capital (%)
39.74
30.86
3.13
5.88
0.6
-35.75
1.36
11.89
35.62
38.06
31.5
24.4
10.77
-13.07
-9.95
2.32
-1.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
9,446
10,224
LT Borrowings
- -
9,810
10,302
LT Finance Leases
- -
184
197
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,658
2,658
Market Capitalization
13,043
11,739
12,733

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
13,238
13,725
Cash, Cash Equivalents & STI
- -
6,045
6,255
Accounts Receivable, Net
- -
2,269
2,236
Inventories
- -
2,914
3,191
Total Current Liabilities
- -
15,722
16,418
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,446
10,224
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.54%
-1.56%
1.12%
Free Cash Flow
31.29%
-130.12%
22.21%
Net Income, GAAP
65.79%
-83.49%
-122.07%
Sales/Revenue/Turnover
11.82%
-6.87%
-3.11%
Total Cash Common Dividend
2.47%
2.53%
28.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,341
7,879
7,338
6,729
25,287
2025
3,903
7,858
- -
5,926
24,501
2026
3,014
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
- -
- -
- -
-0.37
2025
-0.33
- -
- -
- -
0.08
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.22
2025
0.03
- -
- -
- -
0.28
2026
0.04
- -
- -
- -
- -
Business
BBMG Jidong Cement Group Co., Ltd., formerly known as Tangshan Jidong Cement Co., Ltd., specializes in the production and sale of cement clinker, Portland cement, and related building materials in China; its main products include "Shield Stone", "BBMG", and "Jinyu" brand silicate cements, gravel aggregates, ready-mixed concrete, mineral powder, fly ash, admixtures, dry mortar, and cement additives, with additional services in hazardous and solid waste disposal, technical consulting, and modern information services. Founded in 1994 and listed on the Shenzhen Stock Exchange in June 1996 (ticker: 000401.SZ), the company operates as a subsidiary of BBMG Corporation with headquarters in Tangshan, Hebei Province, China, and maintains 109 subsidiaries across 13 provinces in China as well as operations in South Africa, boasting an annual clinker capacity of 110 million tons and cement capacity of 170 million tons, ranking third in China and fourth globally. In recent developments, the company completed the acquisition of the remaining stake in South Africa-based Mamba Cement in April 2024, fully acquired China-Africa Jidong Building Materials Investment, and changed its name to BBMG Jidong Cement Group Co., Ltd. in September 2025 to reflect its expanded group structure under BBMG.