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Tangshan Jidong Cement Co Ltd

Tangshan Jidong Cement Co Ltd

000401 · SHE · Basic Materials / Building Materials

3.22CNY-0.08 (-2.42%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.30
Day Range3.21 – 3.30
52-Week Range3.30 – 5.24
Volume8.66M
Market Cap9.72B
P/E (TTM)0.00
Forward P/E12.99
EPS-0.22
Dividend Yield2.79%
Beta0.36
50-Day Avg3.58
200-Day Avg4.25

About

BBMG Jidong Cement Group Co., Ltd engages in the production and sale of cement clinker, silicate cement, and related building material products in China. It is also involved in sand and gravel aggregates, environmental protection, mineral powder, admixtures and new materials business. In addition, the company offers silicate cement that are used in municipal and infrastructure projects and the real estate under the Dunshi, Jinyu, and BBMG brand names. Further, it develops and produces special cement and customized products for various sectors, such as water conservancy, airports, nuclear power, oil fields, home decoration, and mines. The company was formerly known as Tangshan Jidong Cement Co.,Ltd. and change its name to BBMG Jidong Cement Group Co., Ltd in September 2025. BBMG Jidong Cement Group Co., Ltd was founded in 1994 and is based in Tangshan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Weidong Wei
  • Employees21.15K
  • HeadquartersNo. 233, Linyin Road, Tangshan, China, 064000, China
  • Websitehttps://www.jdsn.com.cn

Leadership

  • Mr. Weidong WeiGM & Director · b. 1968
  • Mr. Beifang YangFinancial Director · b. 1981
  • Mr. Jianfang LiDeputy GM & General Counsel · b. 1970
  • Mr. Zheng XueSecretary of the Board · b. 1984
  • Mr. Sheng LiuAssistant to General Manager · b. 1986
  • Liang AnAccounting Supervisor
  • Mr. Li JingDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue470.42M420.66M415.12M457.60M505.18M412.15M550.58M654.86M1.00B1.09B1.42B1.83B2.30B2.91B3.86B4.57B6.94B11.06B15.63B14.61B15.71B15.66B11.11B12.34B25.17B31.45B34.51B35.48B36.34B34.54B28.24B25.29B24.38B
Growth (%)--10.58%-1.32%+10.23%+10.40%-18.42%+33.59%+18.94%+53.09%+9.05%+30.28%+28.76%+25.26%+26.76%+32.58%+18.35%+51.85%+59.48%+41.24%-6.49%+7.51%-0.29%-29.09%+11.05%+104.03%+24.95%+9.73%+2.82%+2.42%-4.94%-18.26%-10.44%-3.59%
Cost of Revenue158.22M155.55M151.35M191.57M247.98M219.30M325.89M407.82M642.22M727.35M940.72M1.33B1.76B2.20B2.82B3.26B4.74B7.56B10.90B11.17B12.05B12.39B9.46B9.35B18.46B20.21B23.33B25.33B27.99B28.84B26.11B21.60B19.53B
Gross Profit312.20M265.11M263.78M266.04M257.20M194.60M224.69M247.04M360.27M378.74M483.56M500.38M552.42M671.25M1.04B1.31B2.20B3.51B4.83B3.44B3.66B3.28B1.65B2.98B6.71B11.24B11.18B10.15B8.35B5.70B2.12B3.69B4.85B
Gross Margin66.37%63.02%63.54%58.14%50.91%47.22%40.81%37.72%35.94%34.64%33.95%27.29%24.05%23.05%26.88%28.62%31.71%31.69%30.91%23.57%23.31%20.93%14.81%24.19%26.67%35.73%32.39%28.61%22.98%16.50%7.52%14.59%19.89%
Operating Expense113.20M73.98M83.45M121.66M96.22M47.69M116.38M143.12M243.08M259.35M355.31M415.43M374.12M505.08M487.90M802.34M1.19B1.56B2.29B2.62B3.69B4.12B3.63B3.10B5.28B6.89B4.87B3.39B3.37B3.97B4.05B4.45B3.76B
Operating Income199.00M191.13M180.32M144.37M160.98M146.92M108.32M103.92M117.19M119.38M128.25M84.95M178.29M166.17M549.79M505.04M1.01B1.95B2.54B826.55M-27.89M-838.70M-1.99B-121.16M1.43B4.34B6.31B6.76B4.99B1.73B-1.93B-765.83M1.09B
Operating Margin42.30%45.44%43.44%31.55%31.87%35.65%19.67%15.87%11.69%10.92%9.00%4.63%7.76%5.71%14.24%11.05%14.60%17.63%16.25%5.66%-0.18%-5.35%-17.90%-0.98%5.69%13.81%18.28%19.04%13.72%5.02%-6.84%-3.03%4.49%
EBITDA190.49M186.65M178.46M143.73M137.29M160.79M196.75M233.99M268.98M348.81M383.39M528.12M630.25M785.02M1.11B1.25B1.60B3.41B4.26B2.46B3.26B2.80B939.53M2.47B5.07B8.76B10.31B10.15B8.26B5.39B2.06B3.24B4.45B
EBITDA Margin40.49%44.37%42.99%31.41%27.18%39.01%35.73%35.73%26.83%31.91%26.92%28.80%27.44%26.96%28.86%27.40%23.02%30.83%27.25%16.85%20.73%17.91%8.46%20.06%20.14%27.84%29.86%28.61%22.72%15.61%7.28%12.82%18.26%
Net Income170.92M161.25M150.43M162.49M157.20M133.61M105.49M93.15M114.94M105.78M47.30M142.99M127.73M210.22M367.76M446.03M983.87M1.40B1.53B180.19M344.45M34.71M-1.72B52.89M504.35M1.90B2.70B2.85B2.81B1.36B-1.48B-991.02M218.70M
Net Income Margin36.33%38.33%36.24%35.51%31.12%32.42%19.16%14.22%11.47%9.68%3.32%7.80%5.56%7.22%9.53%9.76%14.18%12.64%9.76%1.23%2.19%0.22%-15.44%0.43%2.00%6.05%7.83%8.03%7.73%3.93%-5.25%-3.92%0.90%
R&D---------------------6.53M6.10M6.49M6.95M65.52M71.88M97.19M99.68M112.93M126.22M128.84M114.46M
R&D as % of Total Revenue---------------------0.04%0.05%0.05%0.03%0.21%0.21%0.27%0.27%0.33%0.45%0.51%0.47%
Interest Expense6.05M4.14M2.89M2.85M23.58M14.43M26.62M31.91M34.94M62.24M103.88M118.77M140.00M176.59M224.44M262.91M288.68M563.53M919.22M1.25B1.46B1.57B1.49B1.28B1.34B1.49B1.28B983.50M757.71M750.71M701.58M654.95M544.97M
Interest Expense % of Total Revenue1.29%0.98%0.70%0.62%4.67%3.50%4.83%4.87%3.49%5.69%7.29%6.48%6.09%6.06%5.81%5.75%4.16%5.09%5.88%8.53%9.28%10.03%13.40%10.38%5.31%4.75%3.71%2.77%2.09%2.17%2.48%2.59%2.24%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets594.64M1.02B1.24B1.90B2.28B2.13B2.04B2.24B2.85B3.34B4.68B5.47B6.59B6.63B8.99B12.74B21.62B30.25B38.08B41.50B43.09B44.05B41.28B41.48B41.03B61.99B60.73B58.95B60.33B62.02B59.92B59.31B57.47B
Total Liabilities125.03M467.54M662.53M841.98M958.34M786.58M732.54M694.54M1.26B1.74B2.91B3.17B4.18B4.05B6.03B6.43B13.90B20.96B24.92B28.14B29.19B30.62B29.95B30.31B29.76B38.16B31.90B26.80B26.55B29.42B29.33B30.06B27.64B
Total Equity469.61M554.72M579.35M1.05B1.31B1.32B1.31B1.54B1.56B1.57B1.72B2.14B2.18B2.38B2.67B5.93B6.69B8.08B11.46B11.64B11.90B11.79B10.06B9.99B10.08B14.58B15.35B17.71B31.81B30.70B28.43B27.66B27.27B
Cash5.90M115.32M124.44M323.44M149.66M46.56M49.52M59.73M502.42M317.91M330.40M409.20M455.91M646.21M1.01B2.06B3.05B3.26B3.26B3.32B2.62B3.06B2.00B3.19B3.63B9.35B5.98B5.90B7.50B6.40B6.22B6.93B6.05B
Total Debt-157.50M356.36M751.57M724.21M537.47M554.47M441.07M826.37M1.39B2.42B2.42B3.22B3.11B4.84B5.11B10.08B16.46B19.63B23.33B22.17B22.22B20.19B21.00B19.45B19.41B16.62B14.22B17.16B20.17B21.42B14.55B21.23B
Net Debt-5.90M42.18M231.92M428.13M574.55M490.91M504.95M381.34M323.95M1.07B2.08B2.01B2.76B2.47B3.83B3.05B7.04B13.21B16.37B20.00B19.55B19.16B18.20B17.81B15.82B10.06B10.64B8.33B9.67B13.77B15.20B7.62B15.18B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow326.65M182.57M88.48M424.75M176.17M279.81M394.14M508.67M847.02M603.75M629.19M1.97B1.70B1.41B956.08M1.22B2.25B917.29M2.69B2.70B6.53B8.22B8.73B6.21B2.27B3.25B3.18B3.49B
Investing Cash Flow-36.22M-40.89M-118.41M-221.78M-696.49M-846.95M-425.79M-559.66M-598.56M-1.69B-2.74B-5.24B-6.89B-5.00B-2.92B-1.52B-1.12B-300.30M-17.15M995.27M-427.37M-3.27B-2.10B-1.88B-2.45B-2.03B-1.70B-2.08B
Financing Cash Flow-393.53M-138.12M40.14M239.72M335.80M511.34M94.38M78.66M-58.16M1.36B3.33B3.61B5.81B3.74B2.04B-400.13M-897.45M-1.61B-1.91B-2.78B-2.93B-9.04B-6.74B-2.95B-975.55M-1.37B-888.49M-2.33B
Capital Expenditure36.52M53.70M39.57M233.34M463.24M721.86M410.91M530.99M536.00M1.66B2.59B4.67B5.53B4.71B2.18B1.85B852.23M685.77M634.93M500.70M607.83M1.02B2.33B2.30B2.48B1.97B1.68B1.52B
Free Cash Flow290.13M128.87M48.91M191.41M-287.06M-442.06M-16.77M-22.32M311.02M-1.06B-1.96B-2.70B-3.83B-3.30B-1.22B-630.12M1.40B231.52M2.06B2.20B5.92B7.20B6.40B3.91B-212.55M1.02B1.50B1.98B
Dividends Paid224.32M155.44M113.35M157.43M149.30M191.78M226.72M255.51M173.94M334.07M453.56M540.45M741.33M1.07B1.38B1.50B1.57B1.51B1.24B1.05B1.13B539.01M1.61B706.82M1.99B1.02B581.56M265.58M
FCF to OCF88.82%70.59%55.28%45.06%-162.94%-157.99%-4.26%-4.39%36.72%-175.29%-311.42%-137.19%-225.34%-233.04%-127.65%-51.85%62.18%25.24%76.41%81.47%90.69%87.55%73.27%62.94%-9.37%31.47%47.22%56.60%
Dividend Paid to FCF77.32%120.62%231.76%82.25%-52.01%-43.38%-1351.83%-1144.97%55.92%-31.57%-23.15%-20.00%-19.36%-32.60%-112.71%-238.05%112.36%654.19%60.10%47.61%19.08%7.49%25.22%18.08%-937.96%99.77%38.72%13.44%

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Oct 23, 2008Feb 25, 2009Apr 9, 2009Sep 2, 2009Oct 23, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Oct 21, 2010Mar 2, 2011Apr 14, 2011Aug 31, 2011Oct 26, 2011Feb 29, 2012Apr 24, 2012Aug 22, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 25, 2014Aug 25, 2014Oct 27, 2014Feb 25, 2015Apr 13, 2015Aug 24, 2015Oct 26, 2015Mar 2, 2016Apr 25, 2016Aug 26, 2016Oct 24, 2016Mar 22, 2017Apr 20, 2017Aug 17, 2017Oct 24, 2017Mar 22, 2018Apr 19, 2018Aug 9, 2018Oct 17, 2018Mar 20, 2019Apr 23, 2019Aug 22, 2019Oct 24, 2019Mar 18, 2020Apr 23, 2020Aug 13, 2020Oct 20, 2020Mar 16, 2021Apr 21, 2021Aug 17, 2021Oct 26, 2021Mar 16, 2022Apr 19, 2022Aug 24, 2022Oct 27, 2022Mar 28, 2023Apr 25, 2023Aug 24, 2023Oct 27, 2023Mar 27, 2024Apr 26, 2024Aug 31, 2024Oct 28, 2024Mar 28, 2025Apr 29, 2025
EPS Estimate------0.19-0.15-0.190.23--0.42-0.42-0.54-0.190.25--0.11-0.27-0.050.150.15-0.160.59-0.59--0.12-0.090.10-0.460.040.180.240.370.020.770.450.46-0.180.870.780.260.020.940.650.190.090.990.600.620.180.310.070.11-0.050.020.03-0.10-0.11-0.02--
EPS Actual-0.020.170.180.04-0.020.180.150.100.110.270.350.220.020.420.450.250.240.630.550.08-0.180.250.10-0.04-0.330.170.240.13-0.320.170.120.01-0.090.60-0.60-0.82-0.60-0.090.350.38-0.270.190.32-0.15-0.360.740.490.050.030.990.700.15-0.250.920.770.51-0.080.810.360.52-0.090.500.18-0.09-0.280.160.02-0.42-0.410.110.19-0.26-0.33
Surprise-------21.05%--26.67%-84.21%-4.35%--7.14%--42.86%-1.85%--194.74%0.00%---400.00%--11.11%--740.00%13.33%-20.00%--156.25%1.69%-1.69%--400.00%0.00%250.00%182.61%-775.00%5.56%33.33%-140.54%-1900.00%-3.90%8.89%-89.13%116.67%13.79%-10.26%-42.31%-1350.00%-2.13%18.46%168.42%-188.89%-18.18%-40.00%-16.13%-150.00%61.29%157.14%-181.82%-460.00%700.00%-33.33%-320.00%-272.73%-850.00%--
Timing------After-hours-After-hours-Pre-marketPre-market--After-hours-After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap9.72B
Enterprise Value24.05B
Trailing P/E0.00
Forward P/E12.99
PEG Ratio0.18
Price / Sales0.43
Price / Book0.37
EPS-0.22
Book Value9.91
Revenue (TTM)22.38B
Gross Profit (TTM)3.77B
EBITDA2.96B
Profit Margin-2.61%
Operating Margin2.64%
Return on Equity-2.53%
Return on Assets0.17%
Shares Outstanding2.66B
Shares Float890.21M
Beta0.36
Dividend Yield2.79%
Dividend Rate0.10
Payout Ratio312.50%

Dividends

20261×
0.10May 29, 2026
20251×
0.10Jun 26, 2025
20231×
0.15May 31, 2023
20221×
0.75May 27, 2022
20211×
0.50Jun 2, 2021
20201×
0.50May 28, 2020
20191×
0.40May 28, 2019
20151×
0.05Jul 27, 2015
20141×
0.10Aug 13, 2014
20131×
0.10Jul 12, 2013
20091×
0.10Jul 3, 2009
20081×
0.12May 23, 2008
20071×
0.10May 31, 2007
20051×
0.10May 26, 2005
20041×
0.08May 26, 2004
20031×
0.08Mar 31, 2003
20021×
0.08Apr 19, 2002
20011×
0.11Jun 25, 2001
20001×
0.08Mar 28, 2000
19991×
0.11May 31, 1999
19981×
0.15Jun 1, 1998

Stock Splits

  • May 24, 200513.2:10
  • Jun 1, 19981.8:1