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How does 000401.SZ make money? Does 000401.SZ have pricing power? What's the Earnings Whisper? Will 000401.SZ profit more as the business scales? What is 000401.SZ's management track record? Is 000401.SZ's current price justified?

BBMG Jidong Cement Group Co., Ltd. Class A

¥3.44 -$0.98 (-22.17%)

SHZ · 16 Sep 2026 03:08 UTC

Previous Close

¥3.48

Day Range

¥3.43¥3.48

Year Range

¥3.3¥5.38

Market Cap

9.14B

AVG Volume

9.05M

Trailing/Forward PE

-15.33/68.8

PEG ratio

0.12

Dividend Yield

2.91%

Next Earnings Date

2026-10-23

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

000401.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	24.5B
2024	25.29B
2023	28.24B
2022	34.54B
2021	36.34B
2020	35.48B
2019	34.51B
2018	31.45B
2017	25.17B
2016	12.34B

Net Income (CNY)

000401.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	218.7M
2024	-991.02M
2023	-1.48B
2022	1.36B
2021	2.81B
2020	2.85B
2019	2.72B
2018	1.9B
2017	308.84M
2016	52.89M

Operating Income (CNY)

000401.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	209.68M
2024	-765.83M
2023	-1.93B
2022	1.73B
2021	4.99B
2020	6.76B
2019	6.31B
2018	4.34B
2017	1.43B
2016	-121.16M

EBITDA (CNY)

000401.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	4.22B
2024	3.36B
2023	1.96B
2022	5.25B
2021	8.21B
2020	10.14B
2019	10.27B
2018	8.52B
2017	4.7B
2016	2.63B

Cash Flows (CNY)

000401.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.97B
2024	1.51B
2023	570.21M
2022	-942.14M
2021	4.33B
2020	6.4B
2019	7.2B
2018	7.17B
2017	3.03B
2016	2.06B

EPS (CNY)

000401.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.08
2024	-0.37
2023	-0.56
2022	0.45
2021	1.3
2020	2.17
2019	1.97
2018	1.41
2017	0.23
2016	0.04

Expenses (CNY)

000401.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	4.93B
2024	5.16B
2023	5.6B
2022	6.08B
2021	5.64B
2020	6.58B
2019	5.44B
2018	5.95B
2017	4.54B
2016	2.4B

Cash & Debt (CNY)

000401.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	6.05B
2024	6.93B
2023	6.22B
2022	6.4B
2021	7.5B
2020	5.9B
2019	5.98B
2018	9.37B
2017	3.66B
2016	3.75B

Debt ratios

000401.SZ Debt ratios by year
Period	Debt ratios
2025	1.03
2024	0.41
2023	0.59
2022	0.41
2021	0.26
2020	0.25
2019	0.41
2018	0.6

Margins

000401.SZ Margins by year
Period	Margins
2025	20.11%
2024	14.59%
2023	7.52%
2022	16.5%
2021	22.98%
2020	28.61%
2019	32.39%
2018	35.73%
2017	26.67%
2016	22.68%

Return on Capital

000401.SZ Return on Capital by year
Period	Return on Capital
2025	0.75%
2024	-3.39%
2023	-4.89%
2022	4.16%
2021	8.32%
2020	8.86%
2019	9.44%
2018	7.99%
2017	2.74%
2016	0.47%

Shares Outstanding

000401.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	2.63B
2024	2.63B
2023	2.63B
2022	2.63B
2021	2.16B
2020	1.41B
2019	1.42B
2018	1.35B
2017	1.35B
2016	1.35B

Dividends (CNY)

000401.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.1
2025	0.1
2023	0.15
2022	0.75
2021	0.5
2020	0.5
2019	0.4
2015	0.05
2014	0.1
2013	0.1

Book Value Per Share (CNY)

000401.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	11.13
2024	11.12
2023	11.52
2022	12.39
2021	15.61
2020	22.75
2019	20.3
2018	17.69
2017	8.36
2016	8.29

Total Assets (CNY)

000401.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	57.47B
2024	59.31B
2023	59.92B
2022	62.02B
2021	60.33B
2020	58.95B
2019	60.73B
2018	61.99B
2017	41.03B
2016	41.48B

PE Ratio

000401.SZ PE Ratio by year
Period	PE Ratio
Sep 26	94.02
Sep 26	96.19
Sep 26	97.27
Aug 26	98.89
Aug 26	95.1
Aug 26	96.19
Aug 26	96.73
Jul 26	98.89
Jul 26	95.1
Jul 26	97.54
Jul 26	94.29
Jul 26	95.64
Jun 26	40.91
Jun 26	44.04
Jun 26	46.33
Jun 26	47.53
May 26	48.01
May 26	47.89
May 26	49.46
May 26	51.38
Apr 26	51.5
Apr 26	55.83
Apr 26	57.88
Apr 26	57.16
Apr 26	56.8
Sep 23	25.31
Sep 23	25.27
Sep 23	24.91
Sep 23	25.37
Aug 23	25.64
Aug 23	26.1
Aug 23	26.36
Aug 23	27.28
Jul 23	26.33
Jul 23	24.85
Jul 23	24.38
Jul 23	24.12
Jun 23	24.29
Jun 23	14.38
Jun 23	15.08
Jun 23	15.04
Jun 23	15.08
May 23	14.91
May 23	15.56
May 23	16.65
May 23	16.44
Apr 23	15.82
Apr 23	17
Apr 23	17.56
Apr 23	17.21
Mar 23	16.82
Mar 23	10.16
Mar 23	10.09
Mar 23	9.79
Mar 23	10.21
Feb 23	10.1
Feb 23	9.81
Feb 23	9.63
Feb 23	9.7
Jan 23	9.56
Jan 23	9.11
Jan 23	9.35
Dec 22	9.14
Dec 22	8.66
Dec 22	9.12
Dec 22	9.28
Dec 22	8.89
Nov 22	8.89
Nov 22	8.72
Nov 22	8.57
Nov 22	8.19
Oct 22	8.04
Oct 22	8.54
Oct 22	8.86
Sep 22	8.64
Sep 22	9.7
Sep 22	9.9
Sep 22	10.45
Sep 22	10.05
Aug 22	10.08
Aug 22	10.31
Aug 22	10.35
Aug 22	10.12
Jul 22	10.7
Jul 22	10.68
Jul 22	10.59
Jul 22	11.12
Jul 22	11.7
Jun 22	8.22
Jun 22	8.16
Jun 22	8.13
Jun 22	7.85
May 22	7.87
May 22	8.26
May 22	8.25
May 22	8.06
Apr 22	8.28
Apr 22	8.15
Apr 22	9.36
Apr 22	9.76

Free Cash Flow Yield

000401.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	17.41%
Sep 26	17.02%
Sep 26	16.83%
Aug 26	16.55%
Aug 26	17.21%
Aug 26	17.02%
Aug 26	16.92%
Jul 26	16.55%
Jul 26	17.21%
Jul 26	16.78%
Jul 26	17.36%
Jul 26	17.11%
Jun 26	22%
Jun 26	20.44%
Jun 26	19.43%
Jun 26	18.94%
May 26	18.75%
May 26	18.79%
May 26	18.2%
May 26	17.52%
Apr 26	17.48%
Apr 26	16.12%
Apr 26	15.55%
Apr 26	15.75%
Apr 26	15.85%
Mar 26	13.85%
Mar 26	13.25%
Mar 26	13.07%
Mar 26	13.22%
Feb 26	13.05%
Feb 26	13.41%
Feb 26	12.8%
Jan 26	13.52%
Jan 26	13.88%
Jan 26	14.29%
Jan 26	14.96%
Dec 25	15.29%
Dec 25	16.81%
Dec 25	16.66%
Dec 25	16.88%
Dec 25	16.47%
Nov 25	16.33%
Nov 25	16.15%
Nov 25	15.08%
Nov 25	15.39%
Oct 25	15.55%
Oct 25	15.02%
Oct 25	15.02%
Oct 25	14.7%
Sep 25	15.3%
Sep 25	16.79%
Sep 25	16.35%
Sep 25	16.18%
Sep 25	16.58%
Aug 25	16.41%
Aug 25	15.99%
Aug 25	16.38%
Aug 25	16.15%
Aug 25	16.75%
Jul 25	16.09%
Jul 25	17.03%
Jul 25	17.51%
Jul 25	18.09%
Jun 25	13.19%
Jun 25	13.29%
Jun 25	13.04%
Jun 25	12.75%
May 25	12.67%
May 25	12.45%
May 25	12.37%
May 25	12.13%
Apr 25	12.11%
Apr 25	11.55%
Apr 25	11.62%
Apr 25	11.78%
Apr 25	11.23%
Mar 25	8.01%
Mar 25	7.74%
Mar 25	7.93%
Mar 25	8.09%
Feb 25	8.28%
Feb 25	8.21%
Feb 25	7.9%
Feb 25	8.11%
Jan 25	7.98%
Jan 25	8.02%
Jan 25	7.74%
Jan 25	8.16%
Jan 25	7.99%
Dec 24	9.4%
Dec 24	9.24%
Dec 24	8.52%
Dec 24	8.51%
Nov 24	8.82%
Nov 24	8.91%
Nov 24	8.85%
Nov 24	8.37%
Nov 24	8.59%
Oct 24	9.34%
Oct 24	9.59%

Price to Sales

000401.SZ Price to Sales by year
Period	Price to Sales
Sep 26	0.39
Sep 26	0.4
Sep 26	0.4
Aug 26	0.41
Aug 26	0.39
Aug 26	0.4
Aug 26	0.4
Jul 26	0.41
Jul 26	0.39
Jul 26	0.4
Jul 26	0.39
Jul 26	0.39
Jun 26	0.37
Jun 26	0.39
Jun 26	0.41
Jun 26	0.42
May 26	0.43
May 26	0.43
May 26	0.44
May 26	0.46
Apr 26	0.46
Apr 26	0.5
Apr 26	0.52
Apr 26	0.51
Apr 26	0.51
Mar 26	0.51
Mar 26	0.53
Mar 26	0.54
Mar 26	0.53
Feb 26	0.54
Feb 26	0.52
Feb 26	0.55
Jan 26	0.52
Jan 26	0.51
Jan 26	0.49
Jan 26	0.47
Dec 25	0.46
Dec 25	0.45
Dec 25	0.46
Dec 25	0.45
Dec 25	0.46
Nov 25	0.47
Nov 25	0.47
Nov 25	0.51
Nov 25	0.5
Oct 25	0.49
Oct 25	0.51
Oct 25	0.51
Oct 25	0.52
Sep 25	0.5
Sep 25	0.49
Sep 25	0.51
Sep 25	0.51
Sep 25	0.5
Aug 25	0.5
Aug 25	0.52
Aug 25	0.5
Aug 25	0.51
Aug 25	0.49
Jul 25	0.51
Jul 25	0.49
Jul 25	0.47
Jul 25	0.46
Jun 25	0.45
Jun 25	0.45
Jun 25	0.46
Jun 25	0.47
May 25	0.47
May 25	0.48
May 25	0.48
May 25	0.49
Apr 25	0.49
Apr 25	0.52
Apr 25	0.51
Apr 25	0.51
Apr 25	0.53
Mar 25	0.53
Mar 25	0.55
Mar 25	0.54
Mar 25	0.53
Feb 25	0.51
Feb 25	0.52
Feb 25	0.54
Feb 25	0.53
Jan 25	0.53
Jan 25	0.53
Jan 25	0.55
Jan 25	0.52
Jan 25	0.53
Dec 24	0.57
Dec 24	0.58
Dec 24	0.62
Dec 24	0.62
Nov 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.64
Nov 24	0.62
Oct 24	0.57
Oct 24	0.55

EV/EBITDA

000401.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.31
Sep 26	5.38
Sep 26	5.41
Aug 26	5.46
Aug 26	5.34
Aug 26	5.38
Aug 26	5.39
Jul 26	5.46
Jul 26	5.34
Jul 26	5.42
Jul 26	5.32
Jul 26	5.36
Jun 26	5.72
Jun 26	5.88
Jun 26	6
Jun 26	6.06
May 26	6.08
May 26	6.08
May 26	6.16
May 26	6.26
Apr 26	6.26
Apr 26	6.49
Apr 26	6.59
Apr 26	6.56
Apr 26	6.54
Mar 26	8.12
Mar 26	8.28
Mar 26	8.34
Mar 26	8.29
Feb 26	8.34
Feb 26	8.24
Feb 26	8.42
Jan 26	8.21
Jan 26	8.11
Jan 26	8
Jan 26	7.84
Dec 25	7.77
Dec 25	4.72
Dec 25	4.75
Dec 25	4.71
Dec 25	4.78
Nov 25	4.81
Nov 25	4.84
Nov 25	5.07
Nov 25	5
Oct 25	4.97
Oct 25	5.08
Oct 25	5.08
Oct 25	5.15
Sep 25	5.02
Sep 25	5.29
Sep 25	5.38
Sep 25	5.42
Sep 25	5.33
Aug 25	5.37
Aug 25	5.46
Aug 25	5.37
Aug 25	5.42
Aug 25	5.3
Jul 25	5.44
Jul 25	5.24
Jul 25	5.15
Jul 25	5.04
Jun 25	5.66
Jun 25	5.64
Jun 25	5.7
Jun 25	5.78
May 25	5.8
May 25	5.86
May 25	5.89
May 25	5.96
Apr 25	5.97
Apr 25	6.15
Apr 25	6.12
Apr 25	6.07
Apr 25	6.26
Mar 25	8.86
Mar 25	9.05
Mar 25	8.92
Mar 25	8.81
Feb 25	8.69
Feb 25	8.73
Feb 25	8.94
Feb 25	8.8
Jan 25	8.89
Jan 25	8.85
Jan 25	9.05
Jan 25	8.77
Jan 25	8.87
Dec 24	16.97
Dec 24	17.11
Dec 24	17.79
Dec 24	17.81
Nov 24	17.5
Nov 24	17.41
Nov 24	17.47
Nov 24	17.96
Nov 24	17.72
Oct 24	17.02
Oct 24	16.81

Price/Operating Cashflow

000401.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.91
Sep 26	2.98
Sep 26	3.01
Aug 26	3.06
Aug 26	2.94
Aug 26	2.98
Aug 26	2.99
Jul 26	3.06
Jul 26	2.94
Jul 26	3.02
Jul 26	2.92
Jul 26	2.96
Jun 26	2.57
Jun 26	2.76
Jun 26	2.91
Jun 26	2.98
May 26	3.01
May 26	3
May 26	3.1
May 26	3.22
Apr 26	3.23
Apr 26	3.5
Apr 26	3.63
Apr 26	3.58
Apr 26	3.56
Mar 26	3.55
Mar 26	3.71
Mar 26	3.76
Mar 26	3.71
Feb 26	3.77
Feb 26	3.66
Feb 26	3.84
Jan 26	3.63
Jan 26	3.54
Jan 26	3.44
Jan 26	3.28
Dec 25	3.21
Dec 25	3.1
Dec 25	3.13
Dec 25	3.09
Dec 25	3.16
Nov 25	3.19
Nov 25	3.23
Nov 25	3.46
Nov 25	3.39
Oct 25	3.35
Oct 25	3.47
Oct 25	3.47
Oct 25	3.55
Sep 25	3.41
Sep 25	3.3
Sep 25	3.39
Sep 25	3.42
Sep 25	3.34
Aug 25	3.37
Aug 25	3.46
Aug 25	3.38
Aug 25	3.43
Aug 25	3.31
Jul 25	3.44
Jul 25	3.25
Jul 25	3.16
Jul 25	3.06
Jun 25	3.43
Jun 25	3.4
Jun 25	3.47
Jun 25	3.55
May 25	3.57
May 25	3.63
May 25	3.66
May 25	3.73
Apr 25	3.74
Apr 25	3.92
Apr 25	3.89
Apr 25	3.84
Apr 25	4.03
Mar 25	5.02
Mar 25	5.19
Mar 25	5.07
Mar 25	4.97
Feb 25	4.86
Feb 25	4.9
Feb 25	5.09
Feb 25	4.96
Jan 25	5.04
Jan 25	5.01
Jan 25	5.19
Jan 25	4.93
Jan 25	5.03
Dec 24	4.73
Dec 24	4.81
Dec 24	5.22
Dec 24	5.23
Nov 24	5.04
Nov 24	4.99
Nov 24	5.03
Nov 24	5.32
Nov 24	5.18
Oct 24	4.76
Oct 24	4.64

Price to Book

000401.SZ Price to Book by year
Period	Price to Book
Sep 26	0.32
Sep 26	0.33
Sep 26	0.33
Aug 26	0.34
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Jul 26	0.34
Jul 26	0.33
Jul 26	0.33
Jul 26	0.32
Jul 26	0.33
Jun 26	0.31
Jun 26	0.33
Jun 26	0.35
Jun 26	0.35
May 26	0.36
May 26	0.36
May 26	0.37
May 26	0.38
Apr 26	0.38
Apr 26	0.42
Apr 26	0.43
Apr 26	0.43
Apr 26	0.42
Mar 26	0.44
Mar 26	0.46
Mar 26	0.46
Mar 26	0.46
Feb 26	0.46
Feb 26	0.45
Feb 26	0.47
Jan 26	0.45
Jan 26	0.44
Jan 26	0.42
Jan 26	0.41
Dec 25	0.4
Dec 25	0.4
Dec 25	0.4
Dec 25	0.4
Dec 25	0.41
Nov 25	0.41
Nov 25	0.42
Nov 25	0.45
Nov 25	0.44
Oct 25	0.43
Oct 25	0.45
Oct 25	0.45
Oct 25	0.46
Sep 25	0.44
Sep 25	0.44
Sep 25	0.46
Sep 25	0.46
Sep 25	0.45
Aug 25	0.45
Aug 25	0.47
Aug 25	0.45
Aug 25	0.46
Aug 25	0.44
Jul 25	0.46
Jul 25	0.44
Jul 25	0.43
Jul 25	0.41
Jun 25	0.39
Jun 25	0.39
Jun 25	0.39
Jun 25	0.4
May 25	0.41
May 25	0.41
May 25	0.42
May 25	0.42
Apr 25	0.43
Apr 25	0.45
Apr 25	0.44
Apr 25	0.44
Apr 25	0.46
Mar 25	0.43
Mar 25	0.45
Mar 25	0.44
Mar 25	0.43
Feb 25	0.42
Feb 25	0.42
Feb 25	0.44
Feb 25	0.43
Jan 25	0.43
Jan 25	0.43
Jan 25	0.45
Jan 25	0.42
Jan 25	0.43
Dec 24	0.48
Dec 24	0.49
Dec 24	0.53
Dec 24	0.53
Nov 24	0.51
Nov 24	0.51
Nov 24	0.51
Nov 24	0.54
Nov 24	0.53
Oct 24	0.49
Oct 24	0.47

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AI Analysis

BBMG Jidong Cement Group Co., Ltd. Class A

Video analysis: 000401.SZ

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