BBMG (SHSE:601992) Net Debt Paydown Yield % : -103.21% (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601992 BBMG Corp SHSE:601992
68 GF Score
Price ¥1.37
GF Value ¥1.61
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is BBMG Net Debt Paydown Yield %?

BBMG SHSE:601992 -0.72% 68 Net Debt Paydown Yield % is -103.21% as of Aug. 24, 2026. GuruFocus rates SHSE:601992 with a GF Score™ of 68/100 and a GF Value™ of ¥1.61 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 387 Building Materials companies, BBMG ranks worse than 99.22% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, BBMG's Net Debt Paydown Yield % was -103.21%.


BBMG  (SHSE:601992) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


BBMG Net Debt Paydown Yield % Related Terms


BBMG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for BBMG's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBMG Net Debt Paydown Yield % Chart

BBMG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.89 83.77 36.72 43.03 -195.64

BBMG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.03 -52.57 -276.07 -177.34 -195.64

SHSE:601992 vs CRH, VMC, MLM: Net Debt Paydown Yield % Comparison

For the Building Materials subindustry, BBMG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBMG Net Debt Paydown Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, BBMG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where BBMG's Net Debt Paydown Yield % falls into.


SHSE:601992
68GF Score
BBMG Corp SHSE:601992
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BBMG Net Debt Paydown Yield % Calculation

BBMG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 109685.5-122850.16 )/17831.87757
=-73.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -103.21% mean?
BBMG (SHSE:601992) has a Net Debt Paydown Yield % of -103.21% as of Aug. 24, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on BBMG and its competitors. According to the industry distribution chart, BBMG ranks #384 out of 387 companies in the Building Materials industry, placing it in the top 99.2%.
Is BBMG's Net Debt Paydown Yield % too high?
BBMG's current Net Debt Paydown Yield % is -103.21%. Based on the distribution chart, BBMG ranks #384 out of 387 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, BBMG has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BBMG's Net Debt Paydown Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, BBMG ranks #384 out of 387 companies for Net Debt Paydown Yield %. This places BBMG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Building Materials company?
A good Net Debt Paydown Yield % depends on the Building Materials industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on BBMG and its competitors. BBMG's current Net Debt Paydown Yield % is -103.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBMG stock overvalued right now?
Based on GuruFocus' analysis, BBMG (SHSE:601992) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥1.61, compared to a current price of ¥1.37 — trading 14.9% below its estimated fair value. The current Net Debt Paydown Yield % is -103.21%. BBMG's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For BBMG (SHSE:601992), the current Net Debt Paydown Yield % is -103.21% as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBMG (SHSE:601992) Overvalued in 2026?

Based on GuruFocus' analysis, BBMG stock appears to be undervalued. The current stock price of ¥1.37 is trading 14.9% below its estimated GF Value™ of ¥1.61. GuruFocus considers BBMG to be Modestly Undervalued.

Key valuation signals for SHSE:601992:

  • Net Debt Paydown Yield %: -103.21%
  • GF Value™: ¥1.61 vs. price of ¥1.37 (14.9% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the SHSE:601992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BBMG Business Description

Other Exchanges 02009:Hong Kong
Address North Third Ring East Road, No. 36 Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013
BBMG Corp is engaged in the manufacture of building materials, supplemented by property development, property investment, and management, forging a one-stop, vertical industrial chain structure among building materials manufacturers in the People's Republic of China. It operates through two business segments, namely the modern green building materials segment, which generates maximum revenue, and the property development and operation segment. Its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing, and investment properties, with a diversified customer composition. It operates in Asia, Europe, and Africa.
68GF Score

Get the complete analysis for SHSE:601992

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥1.37
Price
¥1.61
GF Value