BBMG Corporation

BBMG Corporation

BBMPY
BBMG CorporationUS flagOther OTC
1.52
USD
- -
- -
811.51MMarket Cap
BBMG Corporation
BBMPY
(Other OTC)

Recent

price

1.52

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
59.75
67.91
79.15
104.48
88.52
80.48
88.84
119.27
155.68
172
202.3
234.98
192.59
202.21
207.37
170.66
- -
Revenue per Share
7.1
8.1
6.9
7.5
5.2
3.97
5
5.31
6.11
6.92
5.33
5.49
2.27
0.05
-1.04
-1.89
- -
Basic EPS, GAAP
-23.22
-8.82
1.82
-9.32
-16.96
-4.85
0.31
-25.73
-14.04
4.05
23.01
16.35
15.04
7.22
-16.35
-5.39
- -
Free Cash Flow per Basic Share
1.67
3.97
4.49
4.19
4.86
5.49
5.63
9.88
13.19
14.15
14.29
14.3
13.07
10.39
9.19
7.97
- -
Dividend per Share
28.63
34.26
39.33
45.96
47.43
47.56
58.92
62.63
66.16
69.65
70.17
72.64
70.86
67.33
63.57
58.66
59.75
Book Value per Share
40.57
42.65
49.09
60.08
68.7
74.39
90.84
105.49
111.98
118.59
141.98
143.88
143.28
141.73
137.11
129.94
132.35
Tangible Book Value per Share
388
423
430
429
466
509
537
534
534
534
534
534
534
534
534
534
524
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
9,776
9,830
5,573

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
-0.6
- -
- -
- -
0.05
2024
-2.4
- -
- -
- -
-1.04
2025
- -
- -
- -
- -
-1.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2.36
- -
- -
- -
10.39
2024
2.16
- -
- -
- -
9.19
2025
- -
- -
- -
- -
7.97
Business
BBMG Corporation, established in December 2005 and headquartered at Tower D, Global Trade Center, No. 36 North Third Ring East Road, Dongcheng District, Beijing, People's Republic of China, operates as a leading manufacturer of green building materials supplemented by property development and operation; the company maintains listings on the Shanghai Stock Exchange (601992.SS, ticker for A shares) and Hong Kong Stock Exchange (02009.HK, with OTC ticker BBMPY). Its core green building materials segment encompasses cement production with clinker capacity of approximately 110 million tonnes and cement capacity of 180 million tonnes annually; ready-mixed concrete at 54 million cubic meters; aggregates at 72 million tonnes; wall body and insulation materials; prefabricated building systems and parts; furniture and woods; grinding aids and admixtures at 0.24 million tonnes; plus equipment manufacturing including high-efficiency vertical cement mills, cement kiln co-disposal technology for hazardous and solid wastes exceeding 5.4 million tonnes yearly, energy-saving fans, permanent magnet direct drive motors, and intelligent power distribution cabinets; the segment also provides full industrial chain services from process design and equipment manufacturing to installation, commissioning, spare parts, maintenance, international trade, and commerce logistics. The property development and operation segment develops residential, commercial, and industrial properties across 17 cities in Beijing-Tianjin-Hebei, Yangtze River Delta, and Chengdu-Chongqing regions with over 170 projects totaling more than 30 million sq.m. gross floor area; it manages 18.37 million sq.m. of properties and holds 2.516 million sq.m. of investment properties, including 846,000 sq.m. of high-end assets in Beijing core areas, targeting diverse customers in construction, urban development, and real estate investment primarily in China with international reach in Asia, Europe, and Africa. In recent developments, BBMG deepened its modern materials industrial chain coordination through the acquisition of Zhejiang Jinyu Hangjia Green Building Technology Co., Ltd. and Zhejiang Hangjia Zetong Building Energy Saving New Materials Co., Ltd. in 2024, achieving north-south integration and a national layout for aerated concrete business while adding 106 related projects in the first half of the year; the company reported 2023 operating revenue of RMB107.96 billion, up 5% year-over-year, with ongoing emphasis on low-carbon innovation, circular economy, and systematic product marketing demonstrated in key projects like Beijing urban sub-center, Xiong'an New District, and Winter Olympic venues.