BBMG Jidong Cement Group Co., Ltd (SHE:000401)
China
· Delayed Price · Currency is CNY 4.620
+0.030 (0.65%)
Apr 29, 2026, 3:04 PM CST
BBMG Jidong Cement Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 24,372 | 25,146 | 28,105 | 34,454 | 36,174 | Upgrade
|
| Other Revenue | 128.68 | 140.21 | 130.24 | 89.89 | 163.93 | Upgrade
|
| Revenue | 24,501 | 25,287 | 28,235 | 34,544 | 36,338 | Upgrade
|
| Revenue Growth (YoY) | -3.11% | -10.44% | -18.26% | -4.94% | 2.42% | Upgrade
|
| Cost of Revenue | 19,739 | 21,598 | 26,113 | 28,843 | 27,986 | Upgrade
|
| Gross Profit | 4,762 | 3,689 | 2,122 | 5,701 | 8,352 | Upgrade
|
| Selling, General & Admin | 3,267 | 3,389 | 3,124 | 3,278 | 3,165 | Upgrade
|
| Research & Development | 120.12 | 128.84 | 126.22 | 112.93 | 99.68 | Upgrade
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| Other Operating Expenses | 350.78 | 366.56 | 284.82 | 259.47 | -37.96 | Upgrade
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| Operating Expenses | 3,642 | 3,946 | 3,591 | 3,679 | 3,222 | Upgrade
|
| Operating Income | 1,119 | -257.43 | -1,469 | 2,022 | 5,129 | Upgrade
|
| Interest Expense | -533.63 | -642.72 | -695.13 | -744.18 | -750.03 | Upgrade
|
| Interest & Investment Income | 226.21 | 219.45 | 247.28 | 227.43 | 566.15 | Upgrade
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| Currency Exchange Gain (Loss) | 17.01 | -1.51 | -19.77 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -35.67 | -24.37 | -7.97 | 57.73 | 291.33 | Upgrade
|
| EBT Excluding Unusual Items | 793.31 | -706.58 | -1,944 | 1,563 | 5,237 | Upgrade
|
| Impairment of Goodwill | -38.75 | -14.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.54 | 21.3 | -23.02 | 20.31 | 14.78 | Upgrade
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| Asset Writedown | -635.57 | -248.85 | -116.74 | -25.7 | -96 | Upgrade
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| Legal Settlements | -1.57 | -171.56 | - | - | - | Upgrade
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| Other Unusual Items | 498.85 | 223.77 | 219.18 | 263.88 | 154.58 | Upgrade
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| Pretax Income | 625.83 | -896.22 | -1,865 | 1,822 | 5,310 | Upgrade
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| Income Tax Expense | 497.43 | 239.62 | -143.17 | 414.89 | 1,128 | Upgrade
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| Earnings From Continuing Operations | 128.4 | -1,136 | -1,722 | 1,407 | 4,182 | Upgrade
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| Minority Interest in Earnings | 90.3 | 144.82 | 239.32 | -49.19 | -1,372 | Upgrade
|
| Net Income | 218.7 | -991.02 | -1,482 | 1,358 | 2,810 | Upgrade
|
| Net Income to Common | 218.7 | -991.02 | -1,482 | 1,358 | 2,810 | Upgrade
|
| Net Income Growth | - | - | - | -51.69% | -1.40% | Upgrade
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| Shares Outstanding (Basic) | 2,667 | 2,657 | 2,676 | 2,647 | 1,589 | Upgrade
|
| Shares Outstanding (Diluted) | 2,667 | 2,657 | 2,676 | 2,683 | 1,726 | Upgrade
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| Shares Change (YoY) | 0.39% | -0.70% | -0.28% | 55.44% | 17.98% | Upgrade
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| EPS (Basic) | 0.08 | -0.37 | -0.55 | 0.51 | 1.77 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.37 | -0.55 | 0.51 | 1.63 | Upgrade
|
| EPS Growth | - | - | - | -68.92% | -16.43% | Upgrade
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| Free Cash Flow | 1,836 | 1,502 | 1,013 | -212.55 | 3,909 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.56 | 0.38 | -0.08 | 2.27 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 0.150 | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | -80.00% | 50.00% | Upgrade
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| Gross Margin | 19.43% | 14.59% | 7.52% | 16.50% | 22.98% | Upgrade
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| Operating Margin | 4.57% | -1.02% | -5.20% | 5.85% | 14.12% | Upgrade
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| Profit Margin | 0.89% | -3.92% | -5.25% | 3.93% | 7.73% | Upgrade
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| Free Cash Flow Margin | 7.49% | 5.94% | 3.59% | -0.61% | 10.76% | Upgrade
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| EBITDA | 4,070 | 3,288 | 2,055 | 5,393 | 8,256 | Upgrade
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| EBITDA Margin | 16.61% | 13.00% | 7.28% | 15.61% | 22.72% | Upgrade
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| D&A For EBITDA | 2,950 | 3,545 | 3,524 | 3,371 | 3,127 | Upgrade
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| EBIT | 1,119 | -257.43 | -1,469 | 2,022 | 5,129 | Upgrade
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| EBIT Margin | 4.57% | -1.02% | -5.20% | 5.85% | 14.12% | Upgrade
|
| Effective Tax Rate | 79.48% | - | - | 22.77% | 21.25% | Upgrade
|
| Revenue as Reported | 24,501 | 25,287 | 28,235 | 34,544 | 36,338 | Upgrade
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| Advertising Expenses | 5.75 | 6.83 | 7.69 | 11.95 | 13.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.