BOMESC Offshore Engineering Company Limited
603727.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥3,708,454 | CN¥4,057,942 | CN¥4,085,936 | CN¥3,206,285 |
| - Cash | CN¥797,540 | CN¥959,676 | CN¥1,192,418 | CN¥833,320 |
| + Debt | CN¥158,846 | CN¥200,000 | CN¥400,000 | CN¥598,100 |
| Enterprise Value | CN¥3,069,760 | CN¥3,298,265 | CN¥3,293,517 | CN¥2,971,065 |
| Revenue | CN¥279,765 | CN¥499,970 | CN¥542,970 | CN¥881,832 |
| % Growth | -44% | -7.9% | -38.4% | – |
| Gross Profit | CN¥56,572 | CN¥46,033 | CN¥97,319 | CN¥165,532 |
| % Margin | 20.2% | 9.2% | 17.9% | 18.8% |
| EBITDA | CN¥9,561 | -CN¥2,201 | CN¥13,086 | CN¥11,219 |
| % Margin | 3.4% | -0.4% | 2.4% | 1.3% |
| Net Income | CN¥11,024 | CN¥795 | CN¥11,591 | CN¥6,027 |
| % 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¥84,242 | CN¥179,385 | -CN¥207,225 | CN¥45,701 |
| Capital Expenditures | -CN¥3,197 | -CN¥7,770 | -CN¥1,425 | -CN¥15,216 |
| Free Cash Flow | CN¥81,045 | CN¥171,615 | -CN¥208,650 | CN¥30,485 |