BBMG Corporation (SHA:601992)

BBMG Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,398	16,602	17,477	23,271	25,988	27,721
Market Cap Growth	-5.01%	-5.01%	-24.89%	-10.46%	-6.25%	-23.21%
Enterprise Value	135,357	146,319	123,473	134,916	142,383	150,168
Last Close Price	1.65	1.78	1.87	2.42	2.60	2.66
PE Ratio	-	-	691.82	19.19	8.86	13.88
PS Ratio	0.15	0.15	0.16	0.23	0.21	0.26
PB Ratio	0.18	0.18	0.19	0.25	0.27	0.29
P/TBV Ratio	0.30	0.30	0.32	0.52	0.58	0.62
P/FCF Ratio	-	4.53	2.90	2.98	2.26
P/OCF Ratio	-	2.45	1.67	1.89	1.79
EV/Sales Ratio	1.23	1.32	1.14	1.31	1.15	1.39
EV/EBITDA Ratio	22.90	24.61	28.49	16.49	11.63	10.62
EV/EBIT Ratio	96.71	103.95	-	35.96	17.71	15.10
EV/FCF Ratio	-	32.02	16.80	16.31	12.22
Debt / Equity Ratio	1.32	1.32	1.14	1.13	1.16	1.24
Debt / EBITDA Ratio	20.48	20.48	23.61	12.86	8.96	8.20
Debt / FCF Ratio	-	-	27.88	13.34	12.72	9.54
Asset Turnover	0.42	0.42	0.39	0.36	0.43	0.38
Inventory Turnover	1.11	1.11	0.94	0.77	0.88	0.73
Quick Ratio	0.39	0.39	0.29	0.30	0.36	0.42
Current Ratio	1.38	1.38	1.20	1.32	1.42	1.54
Return on Equity (ROE)	-1.65%	-1.65%	-1.36%	1.83%	5.49%	5.83%
Return on Assets (ROA)	0.33%	0.33%	-0.05%	0.83%	1.74%	2.17%
Return on Capital (ROIC)	0.42%	0.42%	-0.06%	1.15%	2.40%	2.97%
Return on Capital Employed (ROCE)	0.80%	0.80%	-	2.30%	4.80%	5.80%
Earnings Yield	-3.61%	-3.34%	0.14%	5.21%	11.29%	10.26%
FCF Yield	-	22.07%	34.51%	33.59%	44.32%
Dividend Yield	1.51%	-	1.33%	2.77%	4.00%	2.26%
Payout Ratio	0.00%	-	20345.37%	467.45%	225.62%	268.31%
Buyback Yield / Dilution	12.10%	12.10%	-14.58%	-1.49%	-1.74%	-1.18%
Total Shareholder Return	13.61%	12.10%	-13.24%	1.29%	2.27%	1.08%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.