China
· Delayed Price · Currency is CNY BBMG Corporation Statistics
Total Valuation
SHA:601992 has a market cap or net worth of CNY 15.40 billion. The enterprise value is 135.15 billion.
| Market Cap | 15.40B |
| Enterprise Value | 135.15B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.10% |
| Shares Change (QoQ) | +10.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -243.44 |
| EV / Sales | 1.23 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 96.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.38 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 20.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -12,369 |
| Employee Count | 44,885 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.50, so SHA:601992's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 43,173,311 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601992 had revenue of CNY 110.71 billion and -555.16 million in losses. Loss per share was -0.05.
| Revenue | 110.71B |
| Gross Profit | 11.58B |
| Operating Income | 1.41B |
| Pretax Income | 456.10M |
| Net Income | -555.16M |
| EBITDA | 5.94B |
| EBIT | 1.41B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 19.46 billion in cash and 121.72 billion in debt, giving a net cash position of -102.25 billion.
| Cash & Cash Equivalents | 19.46B |
| Total Debt | 121.72B |
| Net Cash | -102.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.12B |
| Book Value Per Share | 6.32 |
| Working Capital | 36.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.46%, with operating and profit margins of 1.27% and -0.50%.
| Gross Margin | 10.46% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.50% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -62.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.10% |
| Shareholder Yield | 13.61% |
| Earnings Yield | -3.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 6, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |