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¥26,732,697 | CN¥26,577,425 | CN¥26,348,606 | CN¥29,068,085 |
| - Cash | CN¥1,927,646 | CN¥2,092,743 | CN¥2,120,072 | CN¥1,931,151 |
| + Debt | CN¥2,345,190 | CN¥2,304,194 | CN¥2,264,920 | CN¥2,303,102 |
| Enterprise Value | CN¥27,150,240 | CN¥26,788,876 | CN¥26,493,455 | CN¥29,440,036 |
| Revenue | CN¥780,540 | CN¥752,145 | CN¥736,835 | CN¥661,935 |
| % Growth | 3.8% | 2.1% | 11.3% | – |
| Gross Profit | CN¥547,843 | CN¥533,641 | CN¥513,270 | CN¥449,894 |
| % Margin | 70.2% | 70.9% | 69.7% | 68% |
| EBITDA | CN¥218,677 | CN¥320,648 | CN¥294,292 | CN¥190,708 |
| % Margin | 28% | 42.6% | 39.9% | 28.8% |
| Net Income | CN¥160,203 | CN¥207,714 | CN¥181,367 | CN¥144,871 |
| % 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¥264,621 | CN¥154,705 | CN¥336,385 | CN¥134,541 |
| Capital Expenditures | -CN¥96,246 | -CN¥75,691 | -CN¥152,138 | -CN¥142,755 |
| Free Cash Flow | CN¥168,375 | CN¥79,014 | CN¥183,921 | -CN¥8,215 |