BBMG Corporation Price (601992.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,677,771,134

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,067,575,000 6,999,659,000 8,368,766,200 8,884,560,400 12,767,014,100 23,134,132,619 28,744,793,854 34,054,096,003 44,789,759,261 41,241,473,853 40,925,340,861 47,738,772,726 63,678,330,931 83,116,733,092 91,829,311,097 108,004,884,351 123,634,448,111 102,822,162,096 106,924,608,458
Net Income 175,307,000 120,899,000 624,518,600 1,307,589,100 1,887,165,300 2,701,992,909 3,428,644,623 2,965,089,241 3,215,183,494 2,422,721,815 2,017,453,761 2,686,653,868 2,836,664,933 3,260,449,276 5,178,147,669 5,155,905,571 5,212,718,250 1,739,887,076 25,262,828
FCF USD -63,394,000 -351,301,000 -1,550,175,800 -1,726,259,420 -2,325,120,506 -9,010,353,043 -3,735,338,563 782,540,907 -3,997,535,805 -7,902,123,195 -2,468,815,833 168,568,363 -13,736,771,592 -7,495,767,335 2,160,015,984 12,284,881,940 8,728,829,095 8,030,891,262 3,856,632,893
OCF USD 766,070,000 449,540,000 -1,007,198,000 829,071,980 263,354,694 -3,356,004,041 -1,135,781,404 4,310,758,748 -559,837,361 -6,156,167,927 -652,635,718 3,503,749,789 -11,854,523,780 -5,042,633,652 9,521,681,287 15,455,733,791 13,733,868,710 13,965,042,669 7,140,770,638

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.12 5.65 2.95 4.80 4.17 3.47 3.64 4.07 5.86 9.69 15.56 14.85 11.85 12.28 13.54 12.07 34.26 -38.49
D/E 1.46 1.72 1.25 0.92 0.62 1.31 1.36 1.15 1.25 1.29 1.20 1.84 1.81 2.01 2.03 1.85 1.74 1.68 1.52
CA/CL 0.66 0.77 0.72 0.83 1.53 1.20 1.13 1.08 1.16 1.26 1.37 1.26 1.30 1.31 1.37 1.54 1.42 1.32 1.20
TA/TL 1.19 1.21 1.26 1.49 1.77 1.43 1.39 1.43 1.44 1.46 1.48 1.43 1.43 1.42 1.41 1.48 1.50 1.51 1.54
Total Debt 2,686,450,000 4,190,851,000 4,836,730,000 7,024,900,000 10,076,364,800 21,584,055,037 27,350,681,487 26,413,812,012 32,901,238,336 40,201,561,618 45,602,101,173 81,292,236,190 92,462,208,685 115,661,400,308 124,401,609,020 117,197,946,600 110,663,008,465 106,820,418,988 110,996,074,062

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.51% 1.06% 4.99% 6.35% 5.38% 5.53% 5.26% 4.72% 3.99% 2.82% 1.73% 1.67% 1.70% 2.15% 4.03% 3.62% 3.54% 1.51% -0.32%
ROE 9.52% 4.96% 16.08% 17.12% 11.56% 16.43% 17.01% 12.95% 12.23% 7.79% 5.30% 6.08% 5.54% 5.65% 8.47% 8.14% 8.18% 2.73% 0.03%
ROA 0.00% 0.91% 0.71% 2.46% 3.50% 4.80% 4.67% 3.79% 3.28% 2.34% 1.49% 1.29% 1.27% 1.60% 1.84% 1.77% 1.82% 0.62% -0.48%
NM % 2.89% 1.73% 7.46% 14.72% 14.78% 11.68% 11.93% 8.71% 7.18% 5.87% 4.93% 5.63% 4.45% 3.92% 5.64% 4.77% 4.22% 1.69% 0.02%
FCF / R% 0.00% -5.02% -18.52% -19.43% -18.21% -38.95% -12.99% 2.30% -8.93% -19.16% -6.03% 0.35% -21.57% -9.02% 2.35% 11.37% 7.06% 7.81% 3.61%
FCF / NI% -32.35% -254.48% -994.08% -272.30% -159.07% -306.78% -103.96% 24.84% -123.26% -291.70% -126.54% 6.27% -465.60% -175.08% 41.71% 238.27% 167.45% 461.58% -299.57%
Operating Margin (OM) 0.00 0.02 0.21 0.33 0.37 0.30 0.36 0.37 0.34 0.42 0.46 0.44 0.36 0.30 0.29 0.25 0.23 0.26 0.24

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.03 0.18 0.27 0.29 0.35 0.40 0.34 0.37 0.26 0.21 0.25 0.27 0.31 0.48 0.48 0.49 0.16 0.00
SPS 1.70 1.96 2.35 1.83 1.96 2.98 3.40 3.96 5.22 4.43 4.26 4.47 6.06 7.90 8.60 10.11 11.58 9.63 10.01
OCPS 0.21 0.13 -0.28 0.17 0.04 -0.43 -0.13 0.50 -0.07 -0.66 -0.07 0.33 -1.13 -0.48 0.89 1.45 1.29 1.31 0.67
FCPS -0.02 -0.10 -0.43 -0.36 -0.36 -1.16 -0.44 0.09 -0.47 -0.85 -0.26 0.02 -1.31 -0.71 0.20 1.15 0.82 0.75 0.36
BVPS 0.56 0.75 1.26 1.75 2.79 2.36 2.57 2.91 3.50 3.89 4.39 5.89 6.65 7.53 7.73 8.85 8.95 8.89 8.84

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.03 0.18 0.27 0.29 0.35 0.40 0.34 0.37 0.26 0.21 0.25 0.27 0.31 0.48 0.48 0.49 0.16 0.00
CAGR-SPS 1.70 1.96 2.35 1.83 1.96 2.98 3.40 3.96 5.22 4.43 4.26 4.47 6.06 7.90 8.60 10.11 11.58 9.63 10.01
CAGR-OCPS 0.21 0.13 -0.28 0.17 0.04 -0.43 -0.13 0.50 -0.07 -0.66 -0.07 0.33 -1.13 -0.48 0.89 1.45 1.29 1.31 0.67
CAGR-FCPS -0.02 -0.10 -0.43 -0.36 -0.36 -1.16 -0.44 0.09 -0.47 -0.85 -0.26 0.02 -1.31 -0.71 0.20 1.15 0.82 0.75 0.36
CAGR-BVPS 0.56 0.75 1.26 1.75 2.79 2.36 2.57 2.91 3.50 3.89 4.39 5.89 6.65 7.53 7.73 8.85 8.95 8.89 8.84
Revenue $106.92B
3Y
5Y
7Y
10Y
Net Income $25.26M
3Y
5Y
7Y
10Y
Operating Cash Flow $7.14B
3Y
5Y
7Y
10Y
Free Cash Flow $3.86B
3Y
5Y
7Y
10Y
YTPD $-38.49
3Y
5Y
7Y
10Y
D/E $1.52
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $-0.32%
3Y
5Y
7Y
10Y
ROE $0.03%
3Y
5Y
7Y
10Y
ROA $-0.48%
3Y
5Y
7Y
10Y
Net Margin $0.02%
3Y
5Y
7Y
10Y
FCF / R% $3.61%
3Y
5Y
7Y
10Y
FCFNI % $-299.57%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $10.01
3Y
5Y
7Y
10Y
OCPS $0.67
3Y
5Y
7Y
10Y
FCPS $0.36
3Y
5Y
7Y
10Y
BVPS $8.84
3Y
5Y
7Y
10Y
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