BBMG Jidong Cement Group Co., Ltd. Class A

BBMG Jidong Cement Group Co., Ltd. Class A

SSZSE:000401
3.53
CNY
+0.01
(+0.28%)
8.88BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.23
Book Value per Share
8.83
8.75
7.47
7.41
10.08
13.18
11.39
12.8
12.83
11.55
10.91
10.41
10.37
9.88
Tangible Book Value per Share
6.73
6.43
5.24
5.21
6.83
10.08
8.52
9.81
11.16
9.86
9.14
8.63
8.54
8.08
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
344
35
-1,715
53
504
1,904
2,701
2,850
2,810
1,358
-1,482
-991
219
- -
Effective Tax Rate (%)
55.28
- -
- -
111.9
33.78
25.08
21.58
23.24
21.25
22.77
- -
- -
79.48
- -
Profit Margin (%)
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
- -
Working Capital
-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
-3,468
LT Debt
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
10,054
Total Equity
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
28,199
Return on Invested Capital (%)
-0.03
- -
- -
0.05
2.63
7.2
10.34
11.3
8.07
2.59
- -
- -
0.19
- -
Return on Capital (%)
3.12
- -
- -
-0.06
2.41
3.47
3.13
2.76
4.17
3.63
- -
- -
0.85
- -
Return on Common Equity (%)
2.93
0.29
-15.7
0.53
4.28
12.15
16.31
17.49
11.46
4.34
-4.97
-3.5
0.79
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,446
10,224
10,267
LT Borrowings
9,810
10,302
9,860
LT Finance Leases
184
197
194
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,658
2,658
2,658
Market Capitalization
11,723
12,866
8,878

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,238
13,725
13,501
Cash, Cash Equivalents & STI
6,045
6,255
5,889
Accounts Receivable, Net
2,269
2,236
2,256
Inventories
2,914
3,191
3,515
Total Current Liabilities
15,722
16,418
16,969
Payables & Accruals
- -
- -
- -
ST Debt
9,446
10,224
10,267
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
6,628
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
0.11
0.19
-0.26
-0.37
2025
-0.33
0.27
- -
0.07
0.08
2026
-0.38
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
0.05
0.07
0.22
2025
0.03
0.16
- -
0.04
0.28
2026
0.04
0.15
- -
- -
- -

Company Description

CEO
Liu Yu
Full Time Employees
21,148
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 233, Linyin Road Tangshan HE China 064000
IPO Date
Jun 14, 1996
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.