China National Building Material Company Limited
CBUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,751,632 | $32,561,712 | $21,984,491 | $25,322,583 |
| - Cash | $26,295,467 | $23,533,564 | $24,808,887 | $27,430,500 |
| + Debt | $208,062,235 | $194,476,846 | $201,359,851 | $187,030,528 |
| Enterprise Value | $211,518,400 | $203,504,994 | $198,535,455 | $184,922,611 |
| Revenue | $93,286,126 | $97,830,107 | $83,470,594 | $57,207,018 |
| % Growth | -4.6% | 17.2% | 45.9% | – |
| Gross Profit | $18,106,372 | $19,455,840 | $13,253,495 | $12,704,755 |
| % Margin | 19.4% | 19.9% | 15.9% | 22.2% |
| EBITDA | $13,445,820 | $13,603,231 | $8,030,048 | $8,393,437 |
| % Margin | 14.4% | 13.9% | 9.6% | 14.7% |
| Net Income | $4,187,438 | $4,649,208 | -$1,747,488 | $949,142 |
| % 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 | $14,866,166 | $15,619,672 | $201,939 | $17,842,498 |
| Capital Expenditures | -$3,796,884 | -$5,540,922 | -$11,206,013 | -$9,950,537 |
| Free Cash Flow | $11,069,282 | $10,078,751 | -$11,004,075 | $7,891,961 |