BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,896 | CN¥17,043 | CN¥21,781 | CN¥25,881 |
| - Cash | CN¥6,935 | CN¥6,219 | CN¥6,403 | CN¥7,496 |
| + Debt | CN¥14,554 | CN¥21,419 | CN¥20,173 | CN¥17,164 |
| Enterprise Value | CN¥21,514 | CN¥32,243 | CN¥35,551 | CN¥35,550 |
| Revenue | CN¥25,287 | CN¥28,235 | CN¥34,544 | CN¥36,338 |
| % Growth | -10.4% | -18.3% | -4.9% | – |
| Gross Profit | CN¥3,689 | CN¥2,122 | CN¥5,701 | CN¥8,352 |
| % Margin | 14.6% | 7.5% | 16.5% | 23% |
| EBITDA | CN¥3,241 | CN¥2,055 | CN¥5,393 | CN¥8,256 |
| % Margin | 12.8% | 7.3% | 15.6% | 22.7% |
| Net Income | -CN¥991 | -CN¥1,482 | CN¥1,358 | CN¥2,810 |
| % Margin | -3.9% | -5.2% | 3.9% | 7.7% |
| EPS Diluted | -0.33 | -0.56 | 0.506 | 1.63 |
| % Growth | 41.1% | -210.7% | -69% | – |
| Operating Cash Flow | CN¥3,181 | CN¥2,990 | CN¥2,269 | CN¥6,211 |
| Capital Expenditures | -CN¥1,679 | -CN¥1,967 | -CN¥2,482 | -CN¥2,302 |
| Free Cash Flow | CN¥1,502 | CN¥1,023 | -CN¥213 | CN¥3,909 |