XinJiang Beiken Energy Engineering Co.,Ltd.
002828.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,720,454 | CN¥2,144,437 | CN¥1,760,651 | CN¥1,724,474 |
| - Cash | CN¥348,217 | CN¥137,716 | CN¥127,532 | CN¥167,115 |
| + Debt | CN¥431,098 | CN¥399,085 | CN¥445,254 | CN¥546,588 |
| Enterprise Value | CN¥1,803,335 | CN¥2,405,806 | CN¥2,078,373 | CN¥2,103,947 |
| Revenue | CN¥951,431 | CN¥981,021 | CN¥669,135 | CN¥1,143,383 |
| % Growth | -3% | 46.6% | -41.5% | – |
| Gross Profit | CN¥210,041 | CN¥180,269 | -CN¥16,896 | CN¥198,233 |
| % Margin | 22.1% | 18.4% | -2.5% | 17.3% |
| EBITDA | CN¥102,467 | CN¥184,478 | -CN¥170,046 | CN¥199,921 |
| % Margin | 10.8% | 18.8% | -25.4% | 17.5% |
| Net Income | CN¥4,322 | CN¥43,177 | -CN¥331,131 | CN¥30,984 |
| % Margin | 0.5% | 4.4% | -49.5% | 2.7% |
| EPS Diluted | 0.022 | 0.21 | -1.65 | 0.15 |
| % Growth | -89.8% | 112.7% | -1,200% | – |
| Operating Cash Flow | CN¥72,837 | CN¥99,791 | CN¥115,832 | CN¥49,815 |
| Capital Expenditures | -CN¥26,819 | -CN¥14,868 | -CN¥37,447 | -CN¥43,485 |
| Free Cash Flow | CN¥46,018 | CN¥84,924 | CN¥78,385 | CN¥6,330 |