BBMG Corporation

601992.SS

601992.SSBBMG Corporation CN flag

Shanghai Stock Exchange

1.63

CNY

+0.01

(+0.62%)

-0.15EPS

-10.87P/E

14.97BMarket Cap

Aug 28Next Earn

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ISIN

CNE1000010M4

Return %

Stock

S&P500

18.98

12.04

-37.07

62.27

-52.34

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.96	5.22	4.43	4.02	4.44	5.9	7.78	8.6	10.11	11.75	9.53	10.01	- -	9.44
Basic EPS, GAAP	0.34	0.38	0.26	0.2	0.25	0.27	0.31	0.35	0.27	0.27	0.11	- -	- -	-0.11
Free Cash Flow per Basic Share	0.09	-0.47	-0.85	-0.24	0.02	-1.29	-0.7	0.2	1.15	0.82	0.75	0.36	- -	-0.26
Dividend per Share	0.22	0.21	0.24	0.27	0.28	0.49	0.66	0.71	0.71	0.72	0.65	0.52	- -	0.52
Book Value per Share	1.97	2.3	2.37	2.38	2.95	3.13	3.31	3.48	3.51	3.63	3.54	3.37	- -	3.15
Tangible Book Value per Share	2.45	3	3.44	3.72	4.54	5.27	5.6	5.93	7.1	7.19	7.16	7.09	- -	6.86
Basic Weighted Avg Shares	8,605	8,574	9,318	10,171	10,747	10,678	10,678	10,678	10,678	10,678	10,678	10,678	- -	10,905
Sales/Revenue/Turnover	34,054	44,790	41,241	40,925	47,739	63,049	83,117	91,829	108,005	125,453	101,788	106,925	109,750	102,899
Operating Margin (%)	9.16	8.99	9.14	9.04	8.3	10.15	11.97	12.53	10.1	9.03	4.88	1.85	1.09	0.67
Depreciation Expense	1,071	1,176	1,313	1,414	2,086	4,151	4,230	4,307	4,357	4,342	4,576	4,837	4,980	- -
Net Income, GAAP	2,969	3,215	2,423	2,017	2,687	2,837	3,260	3,694	2,844	2,933	1,213	25	-555	-1,191
Effective Tax Rate (%)	20.31	18.79	28.77	38.7	26.82	27.28	33.57	34.73	33.85	33.85	47.67	528.58	436.38	606.09
Profit Margin (%)	8.72	7.18	5.87	4.93	5.63	4.5	3.92	4.02	2.63	2.34	1.19	0.02	-0.51	-1.16
Working Capital	3,639	8,097	15,505	24,149	24,515	33,155	39,956	46,789	63,859	50,225	37,980	23,470	36,417	33,378
LT Debt	11,450	13,186	15,849	18,889	39,367	43,826	50,737	63,566	69,808	62,897	59,613	49,342	66,271	60,331
Total Equity	25,033	30,025	36,247	42,182	62,910	69,918	79,215	82,531	94,456	95,534	94,896	94,364	92,117	93,725
Return on Invested Capital (%)	4.87	5.65	3.83	2.8	2.53	3.05	3.69	3.69	3.4	3.53	1.25	-4.13	-1.91	- -
Return on Capital (%)	7.96	7.91	4.81	4.18	3.87	3.42	2.69	2.64	1.41	1.24	1.16	-5.16	-5.49	2.95
Return on Common Equity (%)	18.89	17.56	11.59	8.72	9.62	8.72	9.48	10.19	7.62	7.69	3.17	0.07	-1.59	-3.33

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.29%	4.52%	2.64%
Net Income, GAAP	-242.38%	-494.8%	-2,297.55%
Free Cash Flow	-854.55%	10.69%	-326.37%
Total Cash Common Dividend	10.74%	-7.85%	-11.22%
Total Equity	10.61%	2.4%	-2.38%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Yingwu Jiang
Full Time Employees: 43,825
Sector: Basic Materials
Industry: Construction Materials
Address: Global Trade Center No. 36 Beijing People's Republic of China 100013
IPO Date: Mar 1, 2011
Website: bbmg.com.cn
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Business: BBMG Corporation, an investment holding company, engages in manufacturing and sale of cement and building materials in Asia, Europe, Africa, and internationally. The company's Cement and Ready-Mixed Concrete segment manufactures and sells cement and concrete. Its Modern Building Materials and Commerce and Logistics segment produces furniture and woods, decorative and fitting materials, and wall body and insulation materials; and offers commerce and logistics services. The company's Property Development segment develops and sells housing properties. Its Property Investment and Management segment invests in properties; and provides management and security services to residential and commercial properties. The company offers mortars and crushed stones, slag fine powders, coatings and construction hardware, glass made spectacle lenses, glass wool products, wood based panels, resins, building materials, limestone and cement clinkers, refractory materials and ceramics, aerated concrete products, machinery equipment and accessories, wind power equipment, doors and windows, and sanitary ceramics; wholesales coal, building and metal materials, and metal and metallic minerals; and imports and exports bulk commodities. It provides project and furniture decoration, construction contracting and project management, accommodation and conference, hotel management, finance leasing, property consultancy, property rental, technology development, goods transportation and storage, waste disposal, finance and financing advisory, exhibition, tourism, and knitting processing services; offers loading, offloading, and handling services; provides building material testing services; and operates sports projects, as well as publishes concrete world magazine, and provides advertising design and production services. The company was founded in 2005 and is headquartered in Beijing, the People's Republic of China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.96	5.22	4.43	4.02	4.44	5.9	7.78	8.6	10.11	11.75	9.53	10.01	- -	9.44
Basic EPS, GAAP	0.34	0.38	0.26	0.2	0.25	0.27	0.31	0.35	0.27	0.27	0.11	- -	- -	-0.11
Free Cash Flow per Basic Share	0.09	-0.47	-0.85	-0.24	0.02	-1.29	-0.7	0.2	1.15	0.82	0.75	0.36	- -	-0.26
Dividend per Share	0.22	0.21	0.24	0.27	0.28	0.49	0.66	0.71	0.71	0.72	0.65	0.52	- -	0.52
Book Value per Share	1.97	2.3	2.37	2.38	2.95	3.13	3.31	3.48	3.51	3.63	3.54	3.37	- -	3.15
Tangible Book Value per Share	2.45	3	3.44	3.72	4.54	5.27	5.6	5.93	7.1	7.19	7.16	7.09	- -	6.86
Basic Weighted Avg Shares	8,605	8,574	9,318	10,171	10,747	10,678	10,678	10,678	10,678	10,678	10,678	10,678	- -	10,905
Sales/Revenue/Turnover	34,054	44,790	41,241	40,925	47,739	63,049	83,117	91,829	108,005	125,453	101,788	106,925	109,750	102,899
Operating Margin (%)	9.16	8.99	9.14	9.04	8.3	10.15	11.97	12.53	10.1	9.03	4.88	1.85	1.09	0.67
Depreciation Expense	1,071	1,176	1,313	1,414	2,086	4,151	4,230	4,307	4,357	4,342	4,576	4,837	4,980	- -
Net Income, GAAP	2,969	3,215	2,423	2,017	2,687	2,837	3,260	3,694	2,844	2,933	1,213	25	-555	-1,191
Effective Tax Rate (%)	20.31	18.79	28.77	38.7	26.82	27.28	33.57	34.73	33.85	33.85	47.67	528.58	436.38	606.09
Profit Margin (%)	8.72	7.18	5.87	4.93	5.63	4.5	3.92	4.02	2.63	2.34	1.19	0.02	-0.51	-1.16
Working Capital	3,639	8,097	15,505	24,149	24,515	33,155	39,956	46,789	63,859	50,225	37,980	23,470	36,417	33,378
LT Debt	11,450	13,186	15,849	18,889	39,367	43,826	50,737	63,566	69,808	62,897	59,613	49,342	66,271	60,331
Total Equity	25,033	30,025	36,247	42,182	62,910	69,918	79,215	82,531	94,456	95,534	94,896	94,364	92,117	93,725
Return on Invested Capital (%)	4.87	5.65	3.83	2.8	2.53	3.05	3.69	3.69	3.4	3.53	1.25	-4.13	-1.91	- -
Return on Capital (%)	7.96	7.91	4.81	4.18	3.87	3.42	2.69	2.64	1.41	1.24	1.16	-5.16	-5.49	2.95
Return on Common Equity (%)	18.89	17.56	11.59	8.72	9.62	8.72	9.48	10.19	7.62	7.69	3.17	0.07	-1.59	-3.33

	Dec'23	Mar'24	Jun'24
ST Debt	61,654	37,618	31,748
LT Borrowings	48,842	63,227	59,773
LT Finance Leases	501	639	559
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	10,678	10,678	10,678
Market Capitalization	20,673	19,847	14,613

	Dec'23	Mar'24	Jun'24
Total Current Assets	141,074	144,294	141,280
Accounts Receivable, Net	8,190	8,847	11,596
Cash, Cash Equivalents & STI	16,969	20,362	16,181
Inventories	95,810	95,154	90,179
Total Current Liabilities	117,605	109,066	107,902
Payables & Accruals	- -	- -	- -
ST Debt	61,654	37,618	31,748
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	23,084	31,949	24,543	24,865	101,788
2023	23,480	25,656	23,459	34,329	106,925
2024	12,834	32,278	- -	- -	109,750

Year	Q1	Q2	Q3	Q4	FY
2022	0.14	- -	- -	- -	0.65
2023	0.12	- -	- -	- -	0.52
2024	0.11	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.11
2023	-0.03	- -	- -	- -	- -
2024	-0.12	- -	- -	- -	- -

BBMG Corporation

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year