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¥12,895,019 | CN¥11,526,561 | CN¥13,079,226 | CN¥13,763,451 |
| - Cash | CN¥5,490,398 | CN¥6,349,189 | CN¥6,849,534 | CN¥6,934,688 |
| + Debt | CN¥20,833,323 | CN¥13,185,353 | CN¥13,621,989 | CN¥14,553,521 |
| Enterprise Value | CN¥28,237,944 | CN¥18,362,725 | CN¥19,851,681 | CN¥21,382,284 |
| Revenue | CN¥6,814,288 | CN¥7,858,071 | CN¥3,902,707 | CN¥6,729,446 |
| % Growth | -13.3% | 101.3% | -42% | – |
| Gross Profit | CN¥1,511,237 | CN¥1,686,519 | CN¥330,092 | CN¥324,790 |
| % Margin | 22.2% | 21.5% | 8.5% | 4.8% |
| EBITDA | CN¥372,403 | CN¥1,640,861 | CN¥68,883 | CN¥549,709 |
| % Margin | 5.5% | 20.9% | 1.8% | 8.2% |
| Net Income | CN¥193,979 | CN¥719,475 | -CN¥873,099 | -CN¥694,257 |
| % 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¥856,242 | CN¥1,593,497 | -CN¥302,791 | CN¥1,466,525 |
| Capital Expenditures | -CN¥453,253 | -CN¥341,249 | -CN¥250,593 | -CN¥742,497 |
| Free Cash Flow | CN¥402,989 | CN¥1,252,248 | -CN¥556,879 | CN¥676,609 |