1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
BBMG Corporation

BBMG Corporation

601992.SS
BBMG CorporationCN flagShanghai Stock Exchange
1.39
CNY
- -
- -
11.59BMarket Cap
BBMG Corporation
601992.SS
(Shanghai Stock Exchange)

Recent

price

1.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.99
3.4
3.96
5.22
4.43
4.02
4.44
5.96
7.78
8.6
10.11
11.75
9.63
10.11
10.37
8.53
- -
Revenue per Share
0.35
0.41
0.34
0.38
0.26
0.2
0.25
0.27
0.31
0.35
0.27
0.27
0.11
- -
-0.05
-0.09
- -
Basic EPS, GAAP
-1.16
-0.44
0.09
-0.47
-0.85
-0.24
0.02
-1.29
-0.7
0.2
1.15
0.82
0.75
0.36
-0.82
-0.27
- -
Free Cash Flow per Basic Share
0.08
0.2
0.22
0.21
0.24
0.27
0.28
0.49
0.66
0.71
0.71
0.72
0.65
0.52
0.46
0.4
- -
Dividend per Share
1.43
1.71
1.97
2.3
2.37
2.38
2.95
3.13
3.31
3.48
3.51
3.63
3.54
3.37
3.18
2.93
2.99
Book Value per Share
2.03
2.13
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
6.5
6.62
Tangible Book Value per Share
7,762
8,466
8,605
8,574
9,318
10,171
10,747
10,678
10,678
10,678
10,678
10,678
10,678
10,678
10,678
10,678
10,483
Basic Weighted Avg Shares
23,190
28,745
34,054
44,790
41,241
40,925
47,739
63,678
83,117
91,829
108,005
125,453
102,822
107,956
110,712
91,113
- -
Sales/Revenue/Turnover
11.61
12.11
9.16
8.99
9.14
9.04
8.3
10.05
11.97
12.53
10.1
9.03
4.83
1.83
1.08
1.09
- -
Operating Margin (%)
825
1,054
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
- -
- -
Depreciation Expense
2,756
3,429
2,969
3,215
2,423
2,017
2,687
2,837
3,260
3,694
2,844
2,933
1,213
25
-555
-1,009
- -
Net Income, GAAP
23.99
23.06
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
4,757.23
- -
Effective Tax Rate (%)
11.88
11.93
8.72
7.18
5.87
4.93
5.63
4.45
3.92
4.02
2.63
2.34
1.18
0.02
-0.5
-1.11
- -
Profit Margin (%)
5,382
5,427
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
42,267
42,267
Working Capital
12,255
12,460
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
72,127
72,127
LT Debt
18,947
21,716
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
88,916
88,916
Total Equity
5.79
5.89
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
-21.45
- -
Return on Invested Capital (%)
10.17
9.96
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
-74.22
- -
Return on Capital (%)
28.09
26.77
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
-3.09
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
37,618
31,748
55,958
LT Borrowings
63,227
59,773
71,696
LT Finance Leases
639
559
431
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,678
10,678
10,678
Market Capitalization
20,283
14,940
17,507

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
144,294
141,280
134,050
Cash, Cash Equivalents & STI
20,362
16,181
17,291
Accounts Receivable, Net
8,847
11,596
11,400
Inventories
95,154
90,179
82,480
Total Current Liabilities
109,066
107,902
91,783
Payables & Accruals
- -
- -
- -
ST Debt
37,618
31,748
55,958
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.63%
-1.19%
-3.48%
Free Cash Flow
-854.38%
-96.47%
-67.06%
Net Income, GAAP
-232.52%
-473.83%
81.83%
Sales/Revenue/Turnover
9.66%
-2.41%
-17.7%
Total Cash Common Dividend
7.06%
-10.78%
-13.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
23,480
25,656
23,459
35,360
107,956
2024
12,834
32,729
- -
- -
110,712
2025
- -
- -
- -
- -
91,113

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
- -
- -
- -
- -
2024
-0.12
- -
- -
- -
-0.05
2025
- -
- -
- -
- -
-0.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.12
- -
- -
- -
0.52
2024
0.11
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.4
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Business
BBMG Corporation (601992.SS), founded in 2005 and headquartered at Tower D, Global Trade Center, No. 36 North Third Ring East Road, Dongcheng District, Beijing, China, operates as an investment holding company principally engaged in the manufacture and sale of modern green building materials; property development and operation; and commerce logistics and related services primarily in the People's Republic of China with additional presence in Asia, Europe, and Africa. The company produces and markets cement, concrete, clinker, aggregates, crushed stone, dry and mixed mortar, wall body and insulation materials including aerated concrete and wood-based panels, prefabricated building systems and parts, furniture and woods, coatings, refractory materials, ceramics, steel and iron pipes, plastics-steel doors and windows, high voltage porcelain insulators, machinery equipment, wind power equipment, limestone, decorative materials, ferrous metal castings, chemical raw materials and products; it also develops, invests in, manages, leases, and sells residential and commercial properties while retailing daily necessities and providing equipment manufacturing including high-efficiency vertical cement mills, co-disposal technology for hazardous and solid wastes via cement kilns, energy-saving fans, permanent magnet direct drive motors, and intelligent power distribution cabinets. BBMG operates through segments encompassing cement production with over 60 million metric tons annual capacity concentrated in northern and southwestern China, concrete manufacturing, building materials and commerce logistics, property development, and property investment and management; it serves construction companies, real estate developers, and diverse customers via vertical integration including owned mines and quarries for cost control and supply stability. In recent developments, the company acquired Zhejiang Hangjia Zetong Building Energy Saving New Materials Co., Ltd. and Zhejiang Jinyu Hangjia Green Building Technology Co., Ltd. in 2024 to enhance its aerated concrete business through north-south integration and national layout expansion; it achieved cost reductions in cement production with a RMB35 per ton decrease and 10.7% fuel substitution rate in the first half of 2024, turning losses into profits by June, while advancing C-side strategies in household decoration and collaborative product sales.