BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥19,763,770 | CN¥20,394,543 | CN¥27,121,538 | CN¥30,324,870 |
| - Cash | CN¥17,124,844 | CN¥17,332,117 | CN¥15,996,436 | CN¥21,921,969 |
| + Debt | CN¥124,367,047 | CN¥111,277,489 | CN¥106,820,419 | CN¥110,663,008 |
| Enterprise Value | CN¥127,005,973 | CN¥114,339,915 | CN¥117,945,521 | CN¥119,065,909 |
| Revenue | CN¥110,711,819 | CN¥107,955,680 | CN¥102,822,162 | CN¥123,634,448 |
| % Growth | 2.6% | 5% | -16.8% | – |
| Gross Profit | CN¥10,638,033 | CN¥10,263,621 | CN¥14,660,070 | CN¥19,179,058 |
| % Margin | 9.6% | 9.5% | 14.3% | 15.5% |
| EBITDA | CN¥4,777,637 | CN¥4,415,176 | CN¥8,180,265 | CN¥12,247,424 |
| % Margin | 4.3% | 4.1% | 8% | 9.9% |
| Net Income | -CN¥555,162 | CN¥25,263 | CN¥1,212,674 | CN¥2,933,015 |
| % Margin | -0.5% | 0% | 1.2% | 2.4% |
| EPS Diluted | -0.05 | 0.002 | 0.114 | 0.275 |
| % Growth | -2,183.3% | -97.9% | -58.6% | – |
| Operating Cash Flow | -CN¥5,316,092 | CN¥7,140,771 | CN¥13,965,043 | CN¥13,733,869 |
| Capital Expenditures | -CN¥3,414,124 | -CN¥3,284,138 | -CN¥5,934,151 | -CN¥5,005,040 |
| Free Cash Flow | -CN¥8,730,216 | CN¥3,856,633 | CN¥8,030,891 | CN¥8,728,829 |