000401.SHE Tangshan Jidong Cement Co Ltd
- Market cap
- CNY 8.63B
- P/E
- -
- P/B
- 0.33x
- ROE
- -7.5%
- Dividend yield
- 3.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000401.SHE undervalued?
Graham numberThe Graham number of Tangshan Jidong Cement Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tangshan Jidong Cement Co Ltd fundamental analysis
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Tangshan Jidong Cement Co Ltd stock price
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About Tangshan Jidong Cement Co Ltd
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 an…
Full company profileTangshan Jidong Cement Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tangshan Jidong Cement Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 12.3B | 25.2B | 31.4B | 34.5B | 35.5B | 36.3B | 34.5B | 28.2B | 25.3B | 24.4B | 24.6B |
| Gross Profit | 2.98B | 6.71B | 11.2B | 11.2B | 10.1B | 8.35B | 5.70B | 2.12B | 3.69B | 4.85B | 3.27B |
| Operating Income | -121M | 1.43B | 4.34B | 6.31B | 6.76B | 4.99B | 1.73B | -1.93B | -766M | 1.09B | -1.53B |
| EBITDA | 2.47B | 5.07B | 8.76B | 10.3B | 10.2B | 8.26B | 5.39B | 2.06B | 3.24B | 4.45B | -1.33B |
| Net Income | 52.9M | 504M | 1.90B | 2.70B | 2.85B | 2.81B | 1.36B | -1.48B | -991M | 219M | -1.94B |
| EPS | 0.04 | 0.37 | 1.41 | 1.85 | 2.11 | 1.30 | 0.51 | -0.56 | -0.33 | 0.08 | -0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 41.5B | 41.0B | 62.0B | 60.7B | 58.9B | 60.3B | 62.0B | 59.9B | 59.3B | 57.5B | 62.3B |
| Total Liabilities | 30.3B | 29.8B | 38.2B | 31.9B | 26.8B | 26.6B | 29.4B | 29.3B | 30.1B | 27.6B | 33.8B |
| Shareholders' Equity | 9.99B | 10.1B | 14.6B | 15.4B | 17.7B | 31.8B | 30.7B | 28.4B | 27.7B | 27.3B | 25.8B |
| Cash & Short-term Investments | 3.75B | 3.66B | 9.37B | 5.98B | 5.90B | 7.50B | 6.40B | 6.22B | 6.93B | 6.05B | 7.18B |
| Total Debt | 21.0B | 19.5B | 19.4B | 16.6B | 14.2B | 17.2B | 20.2B | 21.4B | 14.6B | 21.2B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.69B | 2.70B | 6.53B | 8.22B | 8.73B | 6.21B | 2.27B | 3.25B | 3.18B | 3.49B | - |
| Capital Expenditure | 635M | 501M | 608M | 1.02B | 2.33B | 2.30B | 2.48B | 1.97B | 1.68B | 1.52B | 1.61B |
| Free Cash Flow | 2.06B | 2.20B | 5.92B | 7.20B | 6.40B | 3.91B | -213M | 1.02B | 1.50B | 1.98B | -1.08B |
| Ratios | |||||||||||
| ROE | 0.5% | 5.0% | 13.1% | 17.6% | 16.1% | 8.8% | 4.4% | -5.2% | -3.6% | 0.8% | -7.5% |
| ROA | 0.1% | 1.2% | 3.1% | 4.4% | 4.8% | 4.7% | 2.2% | -2.5% | -1.7% | 0.4% | -3.1% |
| Net Profit Margin | 0.4% | 2.0% | 6.1% | 7.8% | 8.0% | 7.7% | 3.9% | -5.2% | -3.9% | 0.9% | -7.9% |
| Debt to Equity | 2.10x | 1.93x | 1.33x | 1.08x | 0.80x | 0.54x | 0.66x | 0.75x | 0.53x | 0.78x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tangshan Jidong Cement Co Ltd dividends
- Dividend yield
- 3.08%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 121.4%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 266M | 0.10 | 121.4% |
| 2024 | CNY 582M | 0.20 | - |
| 2023 | CNY 1.02B | 0.38 | - |
| 2022 | CNY 1.99B | 0.74 | 146.8% |
| 2021 | CNY 707M | 0.33 | 25.2% |
| 2020 | CNY 1.61B | 1.20 | 56.6% |
| 2019 | CNY 539M | 0.37 | 20.0% |
| 2018 | CNY 1.13B | 0.84 | 59.4% |
| 2017 | CNY 1.05B | 0.78 | 207.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.2:10 on May 24, 2005.
Who owns Tangshan Jidong Cement Co Ltd
- Insiders 66.53%
- Institutions 3.60%
- Public & others 29.87%
- Shares outstanding 2.66B
- Free float 917M
Tangshan Jidong Cement Co Ltd company profile
- Company name
- Tangshan Jidong Cement Co Ltd
- Ticker
- 000401.SHE
- ISIN
- CNE000000GX5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 30, 1996
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 21,148
- Fiscal year end
- December
- Address
- No. 233, Linyin Road, Tangshan, China, 064000
- Phone
- 86 10 5951 2082
- Website
- jdsn.com.cn
About Tangshan Jidong Cement Co Ltd
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.
Tangshan Jidong Cement Co Ltd management
7- Mr. Weidong WeiGM & Director · born 1968
- Mr. Beifang YangFinancial Director · born 1981
- Mr. Jianfang LiDeputy GM & General Counsel · born 1970
- Mr. Zheng XueSecretary of the Board · born 1984
- Mr. Sheng LiuAssistant to General Manager · born 1986
- Liang AnAccounting Supervisor
- Mr. Li JingDeputy General Manager · born 1981