
BBMG
601992.SSBBMG Corporation Price (601992.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,677,771,134
(0)%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 |