Beijing Enterprises Holdings Limited
BJINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,756,837 | $31,290,135 | $29,653,130 | $34,927,610 |
| - Cash | $30,960,207 | $31,748,100 | $31,347,261 | $33,238,799 |
| + Debt | $79,509,234 | $84,745,595 | $75,059,562 | $72,963,580 |
| Enterprise Value | $81,305,864 | $84,287,630 | $73,365,431 | $74,652,391 |
| Revenue | $84,064,089 | $90,555,797 | $89,831,434 | $80,435,451 |
| % Growth | -7.2% | 0.8% | 11.7% | – |
| Gross Profit | $11,426,989 | $10,728,653 | $12,288,678 | $12,281,735 |
| % Margin | 13.6% | 11.8% | 13.7% | 15.3% |
| EBITDA | $14,206,750 | $14,018,473 | $7,832,110 | $8,383,976 |
| % Margin | 16.9% | 15.5% | 8.7% | 10.4% |
| Net Income | $5,123,085 | $6,061,181 | $7,375,424 | $9,918,640 |
| % 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 | $3,483,961 | $5,692,034 | $6,172,072 | $8,105,055 |
| Capital Expenditures | -$6,502,867 | -$9,109,668 | -$13,423,818 | -$11,504,379 |
| Free Cash Flow | -$3,018,906 | -$3,417,634 | -$7,251,746 | -$3,399,324 |