China BlueChemical Ltd.
CBLUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,390 | $7,530 | $7,499 | $7,322 |
| - Cash | $533 | $680 | $719 | $597 |
| + Debt | $2,335 | $2,119 | $2,262 | $2,021 |
| Enterprise Value | $9,192 | $8,969 | $9,042 | $8,747 |
| Revenue | $806 | $5,940 | $6,007 | $6,814 |
| % Growth | -86.4% | -1.1% | -11.9% | – |
| Gross Profit | $117 | $701 | $1,003 | $997 |
| % Margin | 14.5% | 11.8% | 16.7% | 14.6% |
| EBITDA | $155 | $1,161 | $1,025 | $900 |
| % Margin | 19.3% | 19.5% | 17.1% | 13.2% |
| Net Income | $88 | $384 | $687 | $666 |
| % Margin | 10.9% | 6.5% | 11.4% | 9.8% |
| EPS Diluted | 0.96 | 4 | 7.5 | 7 |
| % Growth | -76% | -46.7% | 7.1% | – |
| Operating Cash Flow | $79 | $639 | $884 | $1,165 |
| Capital Expenditures | -$10 | -$404 | -$200 | -$313 |
| Free Cash Flow | $69 | $235 | $683 | $852 |