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 | CN¥2,138 | CN¥1,672 | CN¥1,688 |
| - Cash | CN¥195 | CN¥281 | CN¥404 | CN¥348 |
| + Debt | CN¥602 | CN¥581 | CN¥470 | CN¥431 |
| Enterprise Value | CN¥2,491 | CN¥2,437 | CN¥1,738 | CN¥1,771 |
| Revenue | CN¥282 | CN¥323 | CN¥142 | CN¥346 |
| % Growth | -12.7% | 127.3% | -59% | – |
| Gross Profit | CN¥53 | CN¥73 | CN¥26 | CN¥77 |
| % Margin | 18.8% | 22.7% | 18.5% | 22.3% |
| EBITDA | CN¥23 | CN¥27 | CN¥11 | -CN¥18 |
| % Margin | 8.2% | 8.5% | 7.5% | -5.2% |
| Net Income | CN¥15 | CN¥9 | CN¥5 | -CN¥20 |
| % 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¥47 | -CN¥86 | CN¥36 | CN¥0 |
| Capital Expenditures | -CN¥19 | -CN¥3 | -CN¥0 | -CN¥19 |
| Free Cash Flow | CN¥28 | -CN¥90 | CN¥36 | CN¥100 |