BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,895 | CN¥11,527 | CN¥13,079 | CN¥13,763 |
| - Cash | CN¥5,490 | CN¥6,349 | CN¥6,850 | CN¥6,935 |
| + Debt | CN¥20,833 | CN¥13,185 | CN¥13,622 | CN¥14,554 |
| Enterprise Value | CN¥28,238 | CN¥18,363 | CN¥19,852 | CN¥21,382 |
| Revenue | CN¥6,814 | CN¥7,858 | CN¥3,903 | CN¥6,729 |
| % Growth | -13.3% | 101.3% | -42% | – |
| Gross Profit | CN¥1,511 | CN¥1,687 | CN¥330 | CN¥325 |
| % Margin | 22.2% | 21.5% | 8.5% | 4.8% |
| EBITDA | CN¥372 | CN¥1,641 | CN¥69 | CN¥550 |
| % Margin | 5.5% | 20.9% | 1.8% | 8.2% |
| Net Income | CN¥194 | CN¥719 | -CN¥873 | -CN¥694 |
| % Margin | 2.8% | 9.2% | -22.4% | -10.3% |
| EPS Diluted | 0.074 | 0.27 | -0.332 | -0.264 |
| % Growth | -72.7% | 181.4% | -25.8% | – |
| Operating Cash Flow | CN¥856 | CN¥1,593 | -CN¥303 | CN¥1,467 |
| Capital Expenditures | -CN¥453 | -CN¥341 | -CN¥251 | -CN¥742 |
| Free Cash Flow | CN¥403 | CN¥1,252 | -CN¥557 | CN¥677 |