BOMESC Offshore Engineering Company Limited
603727.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥3,708 | CN¥4,058 | CN¥4,086 | CN¥3,206 |
| - Cash | CN¥798 | CN¥960 | CN¥1,192 | CN¥833 |
| + Debt | CN¥159 | CN¥200 | CN¥400 | CN¥598 |
| Enterprise Value | CN¥3,070 | CN¥3,298 | CN¥3,294 | CN¥2,971 |
| Revenue | CN¥280 | CN¥500 | CN¥543 | CN¥882 |
| % Growth | -44% | -7.9% | -38.4% | – |
| Gross Profit | CN¥57 | CN¥46 | CN¥97 | CN¥166 |
| % Margin | 20.2% | 9.2% | 17.9% | 18.8% |
| EBITDA | CN¥10 | -CN¥2 | CN¥13 | CN¥11 |
| % Margin | 3.4% | -0.4% | 2.4% | 1.3% |
| Net Income | CN¥11 | CN¥1 | CN¥12 | CN¥6 |
| % Margin | 3.9% | 0.2% | 2.1% | 0.7% |
| EPS Diluted | 0.04 | 0.003 | 0.04 | 0.022 |
| % Growth | 1,269% | -92.8% | 85.2% | – |
| Operating Cash Flow | CN¥84 | CN¥179 | -CN¥207 | CN¥46 |
| Capital Expenditures | -CN¥3 | -CN¥8 | -CN¥1 | -CN¥15 |
| Free Cash Flow | CN¥81 | CN¥172 | -CN¥209 | CN¥30 |