BBMG Corporation
601992.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥18 | CN¥16 | CN¥17 | CN¥21 |
| - Cash | CN¥15 | CN¥19 | CN¥17 | CN¥18 |
| + Debt | CN¥162 | CN¥162 | CN¥164 | CN¥122 |
| Enterprise Value | CN¥164 | CN¥160 | CN¥164 | CN¥124 |
| Revenue | CN¥24 | CN¥29 | CN¥17 | CN¥34 |
| % Growth | -16.6% | 70.2% | -49.9% | – |
| Gross Profit | CN¥2 | -CN¥2 | CN¥1 | CN¥3 |
| % Margin | 8.1% | -7.8% | 5.4% | 8.7% |
| EBITDA | CN¥1 | CN¥2 | -CN¥1 | CN¥0 |
| % Margin | 5.6% | 5.5% | -3.4% | 0.9% |
| Net Income | CN¥0 | -CN¥0 | -CN¥1 | -CN¥0 |
| % 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 | CN¥3 | -CN¥5 | CN¥4 |
| Capital Expenditures | -CN¥0 | -CN¥1 | -CN¥0 | -CN¥2 |
| Free Cash Flow | -CN¥3 | CN¥3 | -CN¥5 | CN¥2 |