BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥20 | CN¥20 | CN¥27 | CN¥30 |
| - Cash | CN¥17 | CN¥17 | CN¥16 | CN¥22 |
| + Debt | CN¥124 | CN¥111 | CN¥107 | CN¥111 |
| Enterprise Value | CN¥127 | CN¥114 | CN¥118 | CN¥119 |
| Revenue | CN¥111 | CN¥108 | CN¥103 | CN¥124 |
| % Growth | 2.6% | 5% | -16.8% | – |
| Gross Profit | CN¥11 | CN¥10 | CN¥15 | CN¥19 |
| % Margin | 9.6% | 9.5% | 14.3% | 15.5% |
| EBITDA | CN¥5 | CN¥4 | CN¥8 | CN¥12 |
| % Margin | 4.3% | 4.1% | 8% | 9.9% |
| Net Income | -CN¥1 | CN¥0 | CN¥1 | CN¥3 |
| % 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 | CN¥7 | CN¥14 | CN¥14 |
| Capital Expenditures | -CN¥3 | -CN¥3 | -CN¥6 | -CN¥5 |
| Free Cash Flow | -CN¥9 | CN¥4 | CN¥8 | CN¥9 |