XinJiang Beiken Energy Engineering Co.,Ltd.
002828.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥2,084,241 | CN¥2,137,725 | CN¥1,671,604 | CN¥1,687,681 |
| - Cash | CN¥195,022 | CN¥281,465 | CN¥403,654 | CN¥348,217 |
| + Debt | CN¥602,027 | CN¥580,539 | CN¥469,712 | CN¥431,098 |
| Enterprise Value | CN¥2,491,247 | CN¥2,436,799 | CN¥1,737,662 | CN¥1,770,562 |
| Revenue | CN¥281,543 | CN¥322,601 | CN¥141,918 | CN¥346,115 |
| % Growth | -12.7% | 127.3% | -59% | – |
| Gross Profit | CN¥52,880 | CN¥73,202 | CN¥26,285 | CN¥77,037 |
| % Margin | 18.8% | 22.7% | 18.5% | 22.3% |
| EBITDA | CN¥22,965 | CN¥27,397 | CN¥10,581 | -CN¥17,851 |
| % Margin | 8.2% | 8.5% | 7.5% | -5.2% |
| Net Income | CN¥15,193 | CN¥8,798 | CN¥5,023 | -CN¥20,016 |
| % Margin | 5.4% | 2.7% | 3.5% | -5.8% |
| EPS Diluted | 0.076 | 0.044 | 0.025 | -0.1 |
| % Growth | 72.6% | 75.2% | 125% | – |
| Operating Cash Flow | CN¥46,936 | -CN¥86,254 | CN¥36,393 | CN¥0 |
| Capital Expenditures | -CN¥18,610 | -CN¥3,476 | -CN¥483 | -CN¥18,745 |
| Free Cash Flow | CN¥28,326 | -CN¥89,730 | CN¥35,910 | CN¥100,304 |