BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥19,764 | CN¥20,395 | CN¥27,122 | CN¥30,325 |
| - Cash | CN¥17,125 | CN¥17,332 | CN¥15,996 | CN¥21,922 |
| + Debt | CN¥124,367 | CN¥111,277 | CN¥106,820 | CN¥110,663 |
| Enterprise Value | CN¥127,006 | CN¥114,340 | CN¥117,946 | CN¥119,066 |
| Revenue | CN¥110,712 | CN¥107,956 | CN¥102,822 | CN¥123,634 |
| % Growth | 2.6% | 5% | -16.8% | – |
| Gross Profit | CN¥10,638 | CN¥10,264 | CN¥14,660 | CN¥19,179 |
| % Margin | 9.6% | 9.5% | 14.3% | 15.5% |
| EBITDA | CN¥4,778 | CN¥4,415 | CN¥8,180 | CN¥12,247 |
| % Margin | 4.3% | 4.1% | 8% | 9.9% |
| Net Income | -CN¥555 | CN¥25 | CN¥1,213 | CN¥2,933 |
| % 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 | CN¥7,141 | CN¥13,965 | CN¥13,734 |
| Capital Expenditures | -CN¥3,414 | -CN¥3,284 | -CN¥5,934 | -CN¥5,005 |
| Free Cash Flow | -CN¥8,730 | CN¥3,857 | CN¥8,031 | CN¥8,729 |