BBMG Corporation (SHA:601992)

BBMG Corporation Statistics

Total Valuation

SHA:601992 has a market cap or net worth of CNY 18.83 billion. The enterprise value is 141.40 billion.

Market Cap	18.83B
Enterprise Value	141.40B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	8.34B
Shares Outstanding	n/a
Shares Change (YoY)	-11.87%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.90%
Float	5.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	123.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.42, with an EV/FCF ratio of -45.03.

EV / Earnings	-91.60
EV / Sales	1.43
EV / EBITDA	46.42
EV / EBIT	n/a
EV / FCF	-45.03

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.41.

Current Ratio	1.60
Quick Ratio	0.47
Debt / Equity	1.41
Debt / EBITDA	39.74
Debt / FCF	-40.33
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	2.35M
Profits Per Employee	-35,224
Employee Count	43,825
Asset Turnover	0.38
Inventory Turnover	1.09

Taxes

In the past 12 months, SHA:601992 has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.49, so SHA:601992's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+17.92%
50-Day Moving Average	1.89
200-Day Moving Average	1.71
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	185,723,189

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 103.16 billion and -1.54 billion in losses. Loss per share was -0.14.

Revenue	103.16B
Gross Profit	9.80B
Operating Income	-1.75B
Pretax Income	-390.98M
Net Income	-1.54B
EBITDA	2.99B
EBIT	-1.75B
Loss Per Share	-0.14

Balance Sheet

The company has 16.49 billion in cash and 126.65 billion in debt, with a net cash position of -110.16 billion.

Cash & Cash Equivalents	16.49B
Total Debt	126.65B
Net Cash	-110.16B
Net Cash Per Share	n/a
Equity (Book Value)	89.92B
Book Value Per Share	3.80
Working Capital	50.91B

Cash Flow

In the last 12 months, operating cash flow was 152.00 million and capital expenditures -3.29 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	152.00M
Capital Expenditures	-3.29B
Free Cash Flow	-3.14B
FCF Per Share	n/a

Margins

Gross margin is 9.50%, with operating and profit margins of -1.70% and -1.50%.

Gross Margin	9.50%
Operating Margin	-1.70%
Pretax Margin	-0.38%
Profit Margin	-1.50%
EBITDA Margin	2.89%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.05
Dividend Yield	2.46%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.87%
Shareholder Yield	14.33%
Earnings Yield	-8.20%
FCF Yield	-16.68%

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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4