CH HS TRANSMIS EQUI (BGR.SG)

BGR · STU · Other / Other

0.114EUR+0.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close0.113

Open0.113

Day Range0.113 – 0.114

52-Week Range0.107 – 0.268

Volume0

Market Cap1.12B

P/E (TTM)0.00

Forward P/E81.30

Dividend Yield0.00%

50-Day Avg0.1179

200-Day Avg0.1748

About

There is no Profile data available for BGR.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.97B	8.24B	8.20B	9.72B	15.37B	20.21B	21.08B	24.08B	22.08B	19.73B
Growth (%)	-	-8.08%	-0.47%	+18.52%	+58.07%	+31.51%	+4.30%	+14.22%	-8.31%	-10.61%
Cost of Revenue	5.98B	6.07B	6.67B	7.79B	12.16B	17.02B	17.82B	20.68B	18.79B	15.46B
Gross Profit	2.99B	2.17B	1.53B	1.93B	3.21B	3.19B	3.26B	3.39B	3.29B	4.27B
Gross Margin	33.32%	26.32%	18.66%	19.90%	20.90%	15.78%	15.48%	14.10%	14.90%	21.65%
Operating Expense	1.26B	1.24B	1.05B	1.18B	1.70B	1.44B	1.65B	1.82B	1.64B	1.89B
Operating Income	1.73B	932.98M	483.58M	753.26M	1.52B	1.74B	1.61B	1.58B	1.65B	2.38B
Operating Margin	19.30%	11.32%	5.89%	7.75%	9.87%	8.63%	7.65%	6.56%	7.45%	12.05%
EBITDA	-	1.59B	1.42B	1.43B	1.89B	2.29B	2.06B	2.04B	-4.26B	2.53B
EBITDA Margin	-	19.25%	17.34%	14.68%	12.32%	11.34%	9.76%	8.47%	-19.29%	12.80%
Net Income	1.11B	451.70M	208.40M	438.19M	840.91M	1.32B	101.60M	95.52M	-6.56B	211.20M
Net Income Margin	12.37%	5.48%	2.54%	4.51%	5.47%	6.51%	0.48%	0.40%	-29.70%	1.07%
R&D	360.52M	295.43M	337.46M	394.96M	512.74M	667.78M	744.82M	904.47M	809.47M	873.90M
R&D as % of Total Revenue	4.02%	3.58%	4.11%	4.06%	3.34%	3.30%	3.53%	3.76%	3.67%	4.43%
Interest Expense	0	0	618.15M	510.02M	282.87M	233.50M	588.81M	763.56M	726.26M	363.28M
Interest Expense % of Total Revenue	0.00%	0.00%	7.54%	5.25%	1.84%	1.16%	2.79%	3.17%	3.29%	1.84%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.30B	27.44B	26.75B	24.86B	25.85B	29.64B	41.63B	41.70B	37.71B	39.23B
Total Liabilities	15.06B	16.46B	15.88B	13.53B	13.23B	15.87B	28.04B	27.79B	25.15B	25.88B
Total Equity	11.05B	10.90B	10.79B	11.21B	12.22B	13.40B	10.48B	10.27B	8.40B	8.46B
Cash	2.75B	4.03B	2.06B	2.52B	2.18B	3.28B	4.38B	5.63B	3.87B	5.64B
Net Debt	-	3.76B	5.31B	2.72B	194.64M	713.93M	3.46B	3.87B	5.29B	3.70B

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.89B	2.20B	555.73M	2.11B	1.18B	-1.48B	906.61M	352.04M	-143.38M	3.17B
Capital Expenditure	417.53M	551.38M	582.31M	572.39M	470.30M	1.18B	2.63B	2.49B	2.12B	1.10B
Free Cash Flow	-	1.65B	-26.58M	1.54B	705.50M	-2.66B	-1.72B	-2.14B	-2.26B	2.07B
Dividends Paid	318.94M	332.41M	239.10M	114.99M	299.19M	-	-	-	-	-
FCF to OCF	-	74.97%	-4.78%	72.92%	60.00%	179.34%	-189.80%	-606.63%	1577.85%	65.42%
Dividend Paid to FCF	-	20.13%	-899.56%	7.46%	42.41%	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.12B

Enterprise Value375.22M

Trailing P/E0.00

Forward P/E81.30

PEG Ratio0.00

Price / Sales0.08

Price / Book0.17

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.02May 26, 2020

20191×

0.01May 28, 2019

20182×

0.02Jun 13, 20180.02May 23, 2018

20171×

0.03May 23, 2017

20161×

0.03Jun 21, 2016

20111×

0.04Jun 2, 2011

20101×

0.03Jun 10, 2010

20091×

0.03Jun 11, 2009

20081×

0.01Jun 12, 2008