Shanghai Bairun Investment Holding Group Co., Ltd.
002568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥26,733 | CN¥26,577 | CN¥26,349 | CN¥29,068 |
| - Cash | CN¥1,928 | CN¥2,093 | CN¥2,120 | CN¥1,931 |
| + Debt | CN¥2,345 | CN¥2,304 | CN¥2,265 | CN¥2,303 |
| Enterprise Value | CN¥27,150 | CN¥26,789 | CN¥26,493 | CN¥29,440 |
| Revenue | CN¥781 | CN¥752 | CN¥737 | CN¥662 |
| % Growth | 3.8% | 2.1% | 11.3% | – |
| Gross Profit | CN¥548 | CN¥534 | CN¥513 | CN¥450 |
| % Margin | 70.2% | 70.9% | 69.7% | 68% |
| EBITDA | CN¥219 | CN¥321 | CN¥294 | CN¥191 |
| % Margin | 28% | 42.6% | 39.9% | 28.8% |
| Net Income | CN¥160 | CN¥208 | CN¥181 | CN¥145 |
| % Margin | 20.5% | 27.6% | 24.6% | 21.9% |
| EPS Diluted | 0.15 | 0.2 | 0.18 | 0.14 |
| % Growth | -25% | 11.1% | 28.6% | – |
| Operating Cash Flow | CN¥265 | CN¥155 | CN¥336 | CN¥135 |
| Capital Expenditures | -CN¥96 | -CN¥76 | -CN¥152 | -CN¥143 |
| Free Cash Flow | CN¥168 | CN¥79 | CN¥184 | -CN¥8 |