BBMG Corp Financials

Market Capitalization CN¥14.99 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	45.40
Forward PE	31.80
Price to Sales TTM	CN¥0.13
Price to Book MRQ	CN¥0.41
Enterprise to Revenue	1.11
Enterprise to EBITDA	27.35

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	-0.42%
Operating Margin	-10.35%
Return on Assets TTM	-0.01%
Return on Equity TTM	-1.75%

Income Statement

Revenue TTM	CN¥114,744,721,408
Revenue per Share TTM	CN¥10.48
Quarterly Revenue Growth	31.40%
Gross Profit TTM	CN¥11,044,011,008
EBITDA	CN¥7,543,669,210
Net Income to Common TTM	CN¥-481,175,968
Diluted EPS TTM	CN¥-0.15
Quarterly Earnings Growth YoY	25.81%

Balance Sheet

Total Cash MRQ	CN¥18,889,723,904
Total Cash per Share MRQ	CN¥1.77
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	127.18
Current Ratio MRQ	1.47
Book Value per Share MRQ	CN¥3.91

Cash Flow

Operating Cash Flow TTM	CN¥-5,827,427,328
Levered Free Cash Flow TTM	CN¥7,807,143,424

601992 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	10,677,771,134
Float Shares	5,310,055,585
Avg 10 Volume	49,645,006
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.37%
% Held by Institutions	2.76%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	CN¥1.24
Fifty Two Week High	CN¥2.20
Fifty Two Week Change	15.09%
Day 50 MA	CN¥1.54
Day 200 MA	CN¥1.69

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.10
Forward Annual Dividend Yield	6.29%
Trailing Annual Dividend Rate	CN¥0.03
Trailing Annual Dividend Yield	1.57%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-07-26
Last Split Factor
Last Split Date	2016-07-06