BOMESC Offshore Engineering Company Limited
603727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,206,285 | CN¥3,522,258 | CN¥3,228,503 | CN¥5,089,398 |
| - Cash | CN¥833,320 | CN¥2,014,820 | CN¥1,960,554 | CN¥1,532,000 |
| + Debt | CN¥598,100 | CN¥680,199 | CN¥1,100,251 | CN¥620,177 |
| Enterprise Value | CN¥2,971,065 | CN¥2,187,637 | CN¥2,368,200 | CN¥4,177,575 |
| Revenue | CN¥2,640,234 | CN¥1,798,989 | CN¥3,216,873 | CN¥4,081,125 |
| % Growth | 46.8% | -44.1% | -21.2% | – |
| Gross Profit | CN¥428,556 | CN¥134,220 | CN¥377,592 | CN¥436,819 |
| % Margin | 16.2% | 7.5% | 11.7% | 10.7% |
| EBITDA | CN¥225,992 | CN¥35,244 | CN¥212,130 | CN¥310,432 |
| % Margin | 8.6% | 2% | 6.6% | 7.6% |
| Net Income | CN¥100,546 | -CN¥75,477 | CN¥64,617 | CN¥166,174 |
| % 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¥11,869 | CN¥514,558 | CN¥404,314 | -CN¥327,269 |
| Capital Expenditures | -CN¥107,203 | -CN¥40,961 | -CN¥15,512 | -CN¥188,492 |
| Free Cash Flow | -CN¥95,335 | CN¥473,597 | CN¥388,802 | -CN¥515,761 |