China National Building Material Company Limited
CBUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,752 | $32,562 | $21,984 | $25,323 |
| - Cash | $26,295 | $23,534 | $24,809 | $27,431 |
| + Debt | $208,062 | $194,477 | $201,360 | $187,031 |
| Enterprise Value | $211,518 | $203,505 | $198,535 | $184,923 |
| Revenue | $93,286 | $97,830 | $83,471 | $57,207 |
| % Growth | -4.6% | 17.2% | 45.9% | – |
| Gross Profit | $18,106 | $19,456 | $13,253 | $12,705 |
| % Margin | 19.4% | 19.9% | 15.9% | 22.2% |
| EBITDA | $13,446 | $13,603 | $8,030 | $8,393 |
| % Margin | 14.4% | 13.9% | 9.6% | 14.7% |
| Net Income | $4,187 | $4,649 | -$1,747 | $949 |
| % Margin | 4.5% | 4.8% | -2.1% | 1.7% |
| EPS Diluted | 25 | 26 | -11.96 | 5.5 |
| % Growth | -3.8% | 317.4% | -317.5% | – |
| Operating Cash Flow | $14,866 | $15,620 | $202 | $17,842 |
| Capital Expenditures | -$3,797 | -$5,541 | -$11,206 | -$9,951 |
| Free Cash Flow | $11,069 | $10,079 | -$11,004 | $7,892 |