China National Building Material Company Limited
CBUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30 | $33 | $22 | $25 |
| - Cash | $26 | $24 | $25 | $27 |
| + Debt | $208 | $194 | $201 | $187 |
| Enterprise Value | $212 | $204 | $199 | $185 |
| Revenue | $93 | $98 | $83 | $57 |
| % Growth | -4.6% | 17.2% | 45.9% | – |
| Gross Profit | $18 | $19 | $13 | $13 |
| % Margin | 19.4% | 19.9% | 15.9% | 22.2% |
| EBITDA | $13 | $14 | $8 | $8 |
| % Margin | 14.4% | 13.9% | 9.6% | 14.7% |
| Net Income | $4 | $5 | -$2 | $1 |
| % 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 | $15 | $16 | $0 | $18 |
| Capital Expenditures | -$4 | -$6 | -$11 | -$10 |
| Free Cash Flow | $11 | $10 | -$11 | $8 |