Beijing Enterprises Holdings Limited
BJINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,757 | $31,290 | $29,653 | $34,928 |
| - Cash | $30,960 | $31,748 | $31,347 | $33,239 |
| + Debt | $79,509 | $84,746 | $75,060 | $72,964 |
| Enterprise Value | $81,306 | $84,288 | $73,365 | $74,652 |
| Revenue | $84,064 | $90,556 | $89,831 | $80,435 |
| % Growth | -7.2% | 0.8% | 11.7% | – |
| Gross Profit | $11,427 | $10,729 | $12,289 | $12,282 |
| % Margin | 13.6% | 11.8% | 13.7% | 15.3% |
| EBITDA | $14,207 | $14,018 | $7,832 | $8,384 |
| % Margin | 16.9% | 15.5% | 8.7% | 10.4% |
| Net Income | $5,123 | $6,061 | $7,375 | $9,919 |
| % Margin | 6.1% | 6.7% | 8.2% | 12.3% |
| EPS Diluted | 4.07 | 4.8 | 5.84 | 7.86 |
| % Growth | -15.2% | -17.8% | -25.7% | – |
| Operating Cash Flow | $3,484 | $5,692 | $6,172 | $8,105 |
| Capital Expenditures | -$6,503 | -$9,110 | -$13,424 | -$11,504 |
| Free Cash Flow | -$3,019 | -$3,418 | -$7,252 | -$3,399 |