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BBMG Corp Class A

BBMG Corp Class A

601992 · SHG · Basic Materials / Building Materials

1.29CNY-0.01 (-0.77%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.30
Day Range1.29 – 1.31
52-Week Range1.32 – 2.38
Volume34.85M
Market Cap15.27B
P/E (TTM)0.00
Forward P/E10.11
EPS-0.25
Dividend Yield3.50%
Beta0.56
50-Day Avg1.40
200-Day Avg1.65

About

BBMG Corporation, an investment holding company, engages in manufacturing of building materials in the People's Republic of China. It offers concrete, wall body and insulation materials, prefabricated building system and parts, and furniture and woods, as well as an interactive mechanism that includes decoration and architectural design services. It is also involved in construction contract of installations, creating a coordinated development pattern for the whole industrial chain; equipment manufacturing and trading services business; and property development and operation business. BBMG Corporation was incorporated in 2005 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Yingwu Jiang
  • Employees42.79K
  • HeadquartersGlobal Trade Center, Beijing, China, 100013, China
  • Websitehttps://bbmg-umb.azurewebsites.net

Leadership

  • Mr. Yingwu JiangExecutive Chairman · b. 1966
  • Mr. Yu GuGM & Executive Director · b. 1972
  • Mr. Baojin ZhengChief Accountant, Deputy GM & Executive Director · b. 1966
  • Mr. Jianfeng ZhangBoard Secretary · b. 1975
  • Mr. Wenyan LiuDeputy General Manager · b. 1967
  • Mr. Hongliang ChengAssistant to General Manager · b. 1969
  • Mr. Yu LiuDeputy General Manager · b. 1982
  • Mr. Ming ZhangAssistant General Manager · b. 1981
  • Mr. Chuanhui XuDeputy General Manager · b. 1972
  • Yupo ZhangGeneral Manager of Jinyu Real Estate

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.07B6.61B8.08B8.55B11.70B22.06B27.41B34.05B44.79B41.24B40.93B47.74B63.68B83.12B91.83B108.00B123.63B102.82B107.96B110.71B91.11B
Growth (%)-+8.98%+22.20%+5.82%+36.84%+88.49%+24.28%+24.24%+31.53%-7.92%-0.77%+16.65%+33.39%+30.53%+10.48%+17.61%+14.47%-16.83%+4.99%+2.55%-17.70%
Cost of Revenue4.64B5.37B6.48B6.44B8.44B16.94B20.48B25.72B34.82B31.37B30.81B36.59B47.74B61.10B67.56B87.82B104.46B88.16B97.69B100.07B80.17B
Gross Profit1.43B1.24B1.60B2.31B3.26B5.11B6.93B8.33B9.97B9.87B10.12B11.15B15.94B22.02B24.27B20.19B19.18B14.66B10.26B10.64B10.94B
Gross Margin23.53%18.73%19.77%27.04%27.84%23.18%25.27%24.46%22.25%23.94%24.72%23.36%25.03%26.49%26.43%18.69%15.51%14.26%9.51%9.61%12.01%
Operating Expense1.17B1.04B1.24B1.61B1.50B2.43B3.22B5.21B6.70B6.92B7.61B7.88B11.97B15.45B16.33B12.76B12.02B11.53B10.11B10.26B9.95B
Operating Income254.64M201.41M353.62M702.58M1.76B2.69B3.71B3.12B3.26B2.95B2.50B3.27B3.97B6.57B7.95B7.43B7.16B3.13B156.37M382.60M993.73M
Operating Margin4.20%3.05%4.38%8.22%15.06%12.18%13.54%9.16%7.29%7.16%6.11%6.85%6.24%7.90%8.65%6.88%5.79%3.04%0.14%0.35%1.09%
EBITDA637.30M539.44M1.39B651.37M3.43B5.48B7.07B4.19B5.13B4.93B4.68B5.77B9.74B13.55B14.86B14.14B12.25B8.18B4.42B4.78B2.84B
EBITDA Margin10.50%8.16%17.23%7.62%29.36%24.84%25.79%12.30%11.46%11.94%11.43%12.08%15.29%16.30%16.19%13.09%9.91%7.96%4.09%4.32%3.12%
Net Income175.31M120.90M643.59M1.32B1.89B2.76B3.43B2.97B3.22B2.42B2.02B2.69B2.84B3.26B3.69B2.84B2.93B1.21B25.26M-555.16M-1.01B
Net Income Margin2.89%1.83%7.96%15.45%16.13%12.49%12.51%8.72%7.18%5.87%4.93%5.63%4.45%3.92%4.02%2.63%2.37%1.18%0.02%-0.50%-1.11%
R&D----74.47M50.44M68.90M63.17M76.85M67.72M78.65M108.51M79.50M154.34M232.89M269.15M346.73M410.14M530.17M665.89M742.01M
R&D as % of Total Revenue----0.64%0.23%0.25%0.19%0.17%0.16%0.19%0.23%0.12%0.19%0.25%0.25%0.28%0.40%0.49%0.60%0.81%
Interest Expense106.87M119.67M261.85M215.31M209.13M360.83M806.32M943.26M1.04B1.27B1.38B1.88B3.38B3.27B4.11B3.44B2.61B2.88B2.41B3.02B2.81B
Interest Expense % of Total Revenue1.76%1.81%3.24%2.52%1.79%1.64%2.94%2.77%2.31%3.09%3.37%3.94%5.31%3.93%4.48%3.18%2.11%2.80%2.23%2.73%3.08%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.50B15.15B21.98B25.78B41.81B61.22B76.91B83.16B98.84B115.68B130.75B208.40B232.21B268.28B282.12B291.35B286.36B281.52B269.68B264.00B263.62B
Total Liabilities10.49B12.48B17.48B17.30B23.62B42.89B55.20B58.14B68.81B79.44B88.56B145.49B162.29B189.06B199.59B196.90B190.82B186.62B175.31B171.88B174.70B
Total Equity1.84B2.44B3.88B7.64B16.33B16.45B20.15B22.90B26.28B31.11B38.08B44.20B51.16B57.67B61.13B63.38B63.72B63.63B73.01B73.72B71.02B
Cash1.15B1.58B1.76B2.03B6.26B5.28B7.92B5.91B8.60B10.98B18.37B28.01B17.90B18.77B21.33B28.64B21.92B16.00B17.33B17.12B15.23B
Total Debt2.69B4.19B4.84B7.02B10.08B21.58B27.35B26.41B32.90B40.20B45.60B81.29B92.46B115.66B124.40B118.94B110.66B106.82B111.28B124.37B-
Net Debt1.54B2.61B3.08B4.99B3.81B16.30B19.43B20.51B24.31B29.22B27.23B53.28B74.56B96.89B103.08B90.29B88.74B90.82B93.95B107.24B112.33B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow766.07M449.54M-1.01B829.07M263.35M-3.36B-1.14B4.31B-559.84M-6.16B-652.64M3.50B-11.85B-5.04B9.52B15.46B13.73B13.97B7.14B-5.32B-
Investing Cash Flow-1.06B-1.85B-56.90M-2.67B-1.61B-9.05B-2.42B-3.39B-3.72B-1.62B-1.41B-4.03B-699.59M-8.38B-6.78B-2.56B-6.40B-6.73B1.32B-2.01B-
Financing Cash Flow402.58M1.83B1.25B2.16B5.62B11.16B3.65B-2.48B6.59B8.39B6.80B7.37B7.33B14.08B-946.67M-6.07B-14.21B-12.67B-4.46B8.41B-
Capital Expenditure829.46M800.84M542.98M2.56B2.59B5.65B2.60B3.53B3.44B1.75B1.82B3.34B1.88B2.45B7.36B3.17B5.01B5.93B3.28B3.41B2.88B
Free Cash Flow-63.39M-351.30M-1.55B-1.73B-2.33B-9.01B-3.74B782.54M-4.00B-7.90B-2.47B168.57M-13.74B-7.50B2.16B12.28B8.73B8.03B3.86B-8.73B-1.69B
Dividends Paid141.05M172.77M293.97M429.12M544.82M890.17M1.68B1.93B1.80B2.27B2.69B3.03B5.28B7.04B587.28M1.28B641.14M1.11B715.41M4.92B4.25B
FCF to OCF-8.28%-78.15%153.91%-208.22%-882.89%268.48%328.88%18.15%714.05%128.36%378.28%4.81%115.88%148.65%22.69%79.48%63.56%57.51%54.01%164.22%-
Dividend Paid to FCF-222.50%-49.18%-18.96%-24.86%-23.43%-9.88%-44.99%247.09%-44.91%-28.68%-108.81%1795.57%-38.41%-93.92%27.19%10.43%7.35%13.83%18.55%-56.40%-251.67%

Earnings

Report DateApr 25, 2012Aug 28, 2012Oct 25, 2012Mar 21, 2013Apr 24, 2013Aug 21, 2013Oct 30, 2013Mar 28, 2014Apr 24, 2014Aug 26, 2014Oct 28, 2014Mar 26, 2015Apr 23, 2015Aug 27, 2015Oct 29, 2015Mar 23, 2016Apr 27, 2016Aug 30, 2016Oct 27, 2016Mar 30, 2017Apr 26, 2017Aug 29, 2017Oct 30, 2017Mar 30, 2018Apr 25, 2018Aug 29, 2018Oct 29, 2018Mar 28, 2019Apr 26, 2019Aug 23, 2019Oct 29, 2019Apr 24, 2020Aug 14, 2020Oct 21, 2020Mar 17, 2021Apr 30, 2021Aug 24, 2021Oct 28, 2021Mar 17, 2022Apr 20, 2022Aug 16, 2022Oct 28, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate----------0.070.190.050.060.030.120.050.070.04-0.040.06-0.180.05-----0.12-------------
EPS Actual0.030.130.050.14-0.010.160.050.170.020.120.040.050.020.100.000.100.010.310.040.040.040.130.070.03-0.020.250.060.010.040.250.06-0.250.170.770.010.020.120.11-0.050.030.100.09-0.19-0.03
Surprise-----------42.86%-73.68%-60.00%66.67%-95.00%-16.67%-80.00%342.86%0.00%-0.00%116.67%--83.33%-140.00%------50.00%-------------
Timing---------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.27B
Enterprise Value128.97B
Trailing P/E0.00
Forward P/E10.11
Price / Sales0.19
Price / Book0.23
EPS-0.25
Book Value3.51
Revenue (TTM)81.46B
Gross Profit (TTM)8.71B
EBITDA2.13B
Profit Margin-2.07%
Operating Margin0.25%
Return on Equity-3.01%
Return on Assets-0.43%
Shares Outstanding8.34B
Shares Float5.28B
Beta0.56
Dividend Yield3.50%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20231×
0.07Jul 6, 2023
20221×
0.10Jul 6, 2022
20211×
0.06Jul 6, 2021
20201×
0.12Jul 9, 2020
20191×
0.06Jul 4, 2019
20181×
0.05Jul 12, 2018
20171×
0.05Jul 6, 2017
20161×
0.03Jul 6, 2016
20151×
0.03Jun 19, 2015
20141×
0.04Jul 18, 2014
20131×
0.04Jul 10, 2013
20121×
0.04Jul 16, 2012
20111×
0.04Jul 11, 2011

Stock Splits

  • Jul 6, 20162:1