China BlueChemical Ltd.
CBLUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,390,299 | $7,530,303 | $7,498,853 | $7,322,459 |
| - Cash | $533,057 | $679,928 | $719,000 | $597,269 |
| + Debt | $2,335,162 | $2,119,124 | $2,261,704 | $2,021,452 |
| Enterprise Value | $9,192,404 | $8,969,499 | $9,041,557 | $8,746,642 |
| Revenue | $806,405 | $5,939,819 | $6,006,640 | $6,814,131 |
| % Growth | -86.4% | -1.1% | -11.9% | – |
| Gross Profit | $116,872 | $701,477 | $1,003,143 | $997,453 |
| % Margin | 14.5% | 11.8% | 16.7% | 14.6% |
| EBITDA | $155,374 | $1,160,940 | $1,025,088 | $900,338 |
| % Margin | 19.3% | 19.5% | 17.1% | 13.2% |
| Net Income | $88,296 | $384,446 | $686,827 | $666,283 |
| % 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 | $78,570 | $638,945 | $883,608 | $1,165,104 |
| Capital Expenditures | -$9,524 | -$404,067 | -$200,462 | -$313,009 |
| Free Cash Flow | $69,046 | $234,878 | $683,146 | $852,095 |