Beijing Enterprises Holdings Limited
BJINF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $39,302,522 | $32,735,521 | $30,989,133 | $31,290,209 |
| - Cash | $32,967,334 | $30,960,207 | $36,294,474 | $28,876,707 |
| + Debt | $87,718,142 | $79,509,234 | $89,148,072 | $84,573,364 |
| Enterprise Value | $94,053,330 | $81,284,548 | $83,842,731 | $86,986,866 |
| Revenue | $48,793,234 | $23,118,052 | $22,935,416 | $19,975,795 |
| % Growth | 111.1% | 0.8% | 14.8% | – |
| Gross Profit | $7,587,500 | $2,650,978 | $3,598,532 | $2,148,886 |
| % Margin | 15.6% | 11.5% | 15.7% | 10.8% |
| EBITDA | $4,894,778 | $1,217,951 | $2,410,168 | $279,996 |
| % Margin | 10% | 5.3% | 10.5% | 1.4% |
| Net Income | $3,729,540 | $1,093,132 | $1,706,662 | $625,655 |
| % Margin | 7.6% | 4.7% | 7.4% | 3.1% |
| EPS Diluted | 2.96 | 0.87 | 1.35 | 0.5 |
| % Growth | 240.2% | -35.6% | 170% | – |
| Operating Cash Flow | $4,236,880 | -$300,369 | $2,181,812 | $1,513,470 |
| Capital Expenditures | -$1,988,925 | -$1,359,359 | -$1,925,583 | -$2,311,274 |
| Free Cash Flow | $2,247,955 | -$1,659,729 | $256,229 | -$797,805 |