BAIC Motor Corporation Limited
BCCMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,181,540 | $16,790,277 | $15,321,823 | $15,188,923 |
| - Cash | $25,540,848 | $33,598,355 | $33,580,589 | $31,124,229 |
| + Debt | $8,642,227 | $8,946,669 | $7,983,672 | $13,444,767 |
| Enterprise Value | -$2,717,081 | -$7,861,409 | -$10,275,094 | -$2,490,539 |
| Revenue | $79,908,219 | $49,698,498 | $46,522,085 | $43,538,933 |
| % Growth | 60.8% | 6.8% | 6.9% | – |
| Gross Profit | $6,695,860 | $12,958,224 | $11,385,551 | $19,504,359 |
| % Margin | 8.4% | 26.1% | 24.5% | 44.8% |
| EBITDA | $7,501,025 | $6,501,424 | $7,240,797 | $2,895,724 |
| % Margin | 9.4% | 13.1% | 15.6% | 6.7% |
| Net Income | -$1,138,829 | $1,123,709 | $1,034,885 | $184,630 |
| % Margin | -1.4% | 2.3% | 2.2% | 0.4% |
| EPS Diluted | -1.42 | 1.4 | 1.3 | 0.23 |
| % Growth | -201.4% | 7.7% | 465.2% | – |
| Operating Cash Flow | $0 | $6,400,098 | $5,050,662 | $1,216,341 |
| Capital Expenditures | $0 | -$1,559,799 | -$1,731,988 | -$104,097 |
| Free Cash Flow | $0 | $4,840,299 | $3,318,674 | $1,112,244 |