BBMG Corporation (SHA:601992)

BBMG Corporation Statistics

Total Valuation

SHA:601992 has a market cap or net worth of CNY 14.83 billion. The enterprise value is 142.08 billion.

Market Cap	14.83B
Enterprise Value	142.08B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	8.34B
Shares Outstanding	n/a
Shares Change (YoY)	-13.06%
Shares Change (QoQ)	-11.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.29
PS Ratio	0.13
PB Ratio	0.17
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of -15.42.

EV / Earnings	-295.29
EV / Sales	1.26
EV / EBITDA	29.74
EV / EBIT	n/a
EV / FCF	-15.42

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.48.

Current Ratio	1.47
Quick Ratio	0.42
Debt / Equity	1.48
Debt / EBITDA	26.84
Debt / FCF	-14.19
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	2.62M
Profits Per Employee	-10,979
Employee Count	43,825
Asset Turnover	0.43
Inventory Turnover	1.16

Taxes

In the past 12 months, SHA:601992 has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	427.10%

Stock Price Statistics

The stock price has increased by +13.77% 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	+13.77%
50-Day Moving Average	1.55
200-Day Moving Average	1.70
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	51,634,423

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 114.74 billion and -481.18 million in losses. Loss per share was -0.04.

Revenue	114.74B
Gross Profit	11.04B
Operating Income	-36.04M
Pretax Income	483.52M
Net Income	-481.18M
EBITDA	4.67B
EBIT	-36.04M
Loss Per Share	-0.04

Balance Sheet

The company has 18.89 billion in cash and 130.73 billion in debt, giving a net cash position of -111.84 billion.

Cash & Cash Equivalents	18.89B
Total Debt	130.73B
Net Cash	-111.84B
Net Cash Per Share	n/a
Equity (Book Value)	88.41B
Book Value Per Share	3.91
Working Capital	43.33B

Cash Flow

In the last 12 months, operating cash flow was -5.83 billion and capital expenditures -3.38 billion, giving a free cash flow of -9.21 billion.

Operating Cash Flow	-5.83B
Capital Expenditures	-3.38B
Free Cash Flow	-9.21B
FCF Per Share	n/a

Margins

Gross margin is 9.62%, with operating and profit margins of -0.03% and -0.42%.

Gross Margin	9.62%
Operating Margin	-0.03%
Pretax Margin	0.42%
Profit Margin	-0.42%
EBITDA Margin	4.07%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.05
Dividend Yield	3.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.06%
Shareholder Yield	16.27%
Earnings Yield	-3.25%
FCF Yield	-62.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SHA:601992 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3