BBMG Corporation Statistics

Total Valuation

SHA:601992 has a market cap or net worth of CNY 14.57 billion. The enterprise value is 134.52 billion.

Market Cap	14.57B
Enterprise Value	134.52B

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	0.13
PB Ratio	0.16
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -15.41.

EV / Earnings	-242.30
EV / Sales	1.22
EV / EBITDA	27.04
EV / EBIT	n/a
EV / FCF	-15.41

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	0.37
Debt / Equity	1.32
Debt / EBITDA	24.44
Debt / FCF	-13.94
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	2.53M
Profits Per Employee	-12,668
Employee Count	43,825
Asset Turnover	0.41
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.46, so SHA:601992's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.67%
50-Day Moving Average	1.65
200-Day Moving Average	1.64
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	40,779,674

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	10.64B
Operating Income	90.25M
Pretax Income	456.10M
Net Income	-555.16M
EBITDA	4.78B
EBIT	90.25M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 20.07 billion in cash and 121.72 billion in debt, giving a net cash position of -101.64 billion.

Cash & Cash Equivalents	20.07B
Total Debt	121.72B
Net Cash	-101.64B
Net Cash Per Share	n/a
Equity (Book Value)	92.12B
Book Value Per Share	4.05
Working Capital	36.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -3.41 billion, giving a free cash flow of -8.73 billion.

Operating Cash Flow	-5.32B
Capital Expenditures	-3.41B
Free Cash Flow	-8.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 0.08% and -0.50%.

Gross Margin	9.61%
Operating Margin	0.08%
Pretax Margin	0.41%
Profit Margin	-0.50%
EBITDA Margin	4.32%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.03
Dividend Yield	1.58%
Dividend Growth (YoY)	-62.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.10%
Shareholder Yield	13.68%
Earnings Yield	-3.81%
FCF Yield	-59.93%

Dividend Details

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a