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¥13,895,595 | CN¥17,043,282 | CN¥21,781,255 | CN¥25,881,428 |
| - Cash | CN¥6,934,688 | CN¥6,219,134 | CN¥6,403,257 | CN¥7,496,095 |
| + Debt | CN¥14,553,521 | CN¥21,418,695 | CN¥20,173,460 | CN¥17,164,407 |
| Enterprise Value | CN¥21,514,428 | CN¥32,242,844 | CN¥35,551,457 | CN¥35,549,739 |
| Revenue | CN¥25,286,647 | CN¥28,235,147 | CN¥34,543,644 | CN¥36,337,569 |
| % Growth | -10.4% | -18.3% | -4.9% | – |
| Gross Profit | CN¥3,688,727 | CN¥2,122,345 | CN¥5,701,065 | CN¥8,351,590 |
| % Margin | 14.6% | 7.5% | 16.5% | 23% |
| EBITDA | CN¥3,241,178 | CN¥2,055,428 | CN¥5,393,068 | CN¥8,256,096 |
| % Margin | 12.8% | 7.3% | 15.6% | 22.7% |
| Net Income | -CN¥991,024 | -CN¥1,482,257 | CN¥1,357,689 | CN¥2,810,210 |
| % 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¥3,181,160 | CN¥2,989,760 | CN¥2,269,213 | CN¥6,211,451 |
| Capital Expenditures | -CN¥1,679,071 | -CN¥1,967,064 | -CN¥2,481,765 | -CN¥2,302,214 |
| Free Cash Flow | CN¥1,502,088 | CN¥1,022,696 | -CN¥212,552 | CN¥3,909,238 |