BOMESC Offshore Engineering Company Limited
603727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,206 | CN¥3,522 | CN¥3,229 | CN¥5,089 |
| - Cash | CN¥833 | CN¥2,015 | CN¥1,961 | CN¥1,532 |
| + Debt | CN¥598 | CN¥680 | CN¥1,100 | CN¥620 |
| Enterprise Value | CN¥2,971 | CN¥2,188 | CN¥2,368 | CN¥4,178 |
| Revenue | CN¥2,640 | CN¥1,799 | CN¥3,217 | CN¥4,081 |
| % Growth | 46.8% | -44.1% | -21.2% | – |
| Gross Profit | CN¥429 | CN¥134 | CN¥378 | CN¥437 |
| % Margin | 16.2% | 7.5% | 11.7% | 10.7% |
| EBITDA | CN¥226 | CN¥35 | CN¥212 | CN¥310 |
| % Margin | 8.6% | 2% | 6.6% | 7.6% |
| Net Income | CN¥101 | -CN¥75 | CN¥65 | CN¥166 |
| % Margin | 3.8% | -4.2% | 2% | 4.1% |
| EPS Diluted | 0.36 | -0.27 | 0.23 | 0.67 |
| % Growth | 233.3% | -217.4% | -65.7% | – |
| Operating Cash Flow | CN¥12 | CN¥515 | CN¥404 | -CN¥327 |
| Capital Expenditures | -CN¥107 | -CN¥41 | -CN¥16 | -CN¥188 |
| Free Cash Flow | -CN¥95 | CN¥474 | CN¥389 | -CN¥516 |