BBMG Corporation
601992.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,725 | CN¥16,230 | CN¥17,298 | CN¥20,777 |
| - Cash | CN¥15,222 | CN¥18,899 | CN¥17,218 | CN¥18,292 |
| + Debt | CN¥161,816 | CN¥162,499 | CN¥163,778 | CN¥121,716 |
| Enterprise Value | CN¥164,319 | CN¥159,831 | CN¥163,858 | CN¥124,201 |
| Revenue | CN¥23,924 | CN¥28,699 | CN¥16,867 | CN¥33,675 |
| % Growth | -16.6% | 70.2% | -49.9% | – |
| Gross Profit | CN¥1,928 | -CN¥2,243 | CN¥913 | CN¥2,914 |
| % Margin | 8.1% | -7.8% | 5.4% | 8.7% |
| EBITDA | CN¥1,350 | CN¥1,587 | -CN¥574 | CN¥310 |
| % Margin | 5.6% | 5.5% | -3.4% | 0.9% |
| Net Income | CN¥71 | -CN¥261 | -CN¥1,235 | -CN¥119 |
| % Margin | 0.3% | -0.9% | -7.3% | -0.4% |
| EPS Diluted | 0.007 | 0.26 | -0.116 | -0.01 |
| % Growth | -97.5% | 324.9% | -1,033.3% | – |
| Operating Cash Flow | -CN¥2,227 | CN¥3,228 | -CN¥4,690 | CN¥4,141 |
| Capital Expenditures | -CN¥393 | -CN¥564 | -CN¥406 | -CN¥1,930 |
| Free Cash Flow | -CN¥2,620 | CN¥2,664 | -CN¥5,096 | CN¥2,211 |