China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $253,934 | $184,262 | $166,938 | $114,971 |
| - Cash | $621,977 | $584,257 | $517,560 | $500,289 |
| + Debt | $1,395,741 | $1,376,289 | $1,458,086 | $1,277,374 |
| Enterprise Value | $1,027,698 | $976,294 | $1,107,464 | $892,056 |
| Revenue | $63,311 | $64,771 | $65,770 | $65,770 |
| % Growth | -2.3% | -1.5% | 0% | – |
| Gross Profit | $32,832 | $33,086 | $33,015 | $32,589 |
| % Margin | 51.9% | 51.1% | 50.2% | 49.5% |
| EBITDA | $15,224 | $15,457 | $3,981 | $17,678 |
| % Margin | 24% | 23.9% | 6.1% | 26.9% |
| Net Income | $12,158 | $12,464 | $3,282 | $13,927 |
| % Margin | 19.2% | 19.2% | 5% | 21.2% |
| EPS Diluted | 0.19 | 0.19 | 0.056 | 0.24 |
| % Growth | 0% | 242.3% | -76.9% | – |
| Operating Cash Flow | $155,205 | $57,080 | -$169,278 | $111,607 |
| Capital Expenditures | -$1,661 | -$2,245 | -$3,578 | -$2,069 |
| Free Cash Flow | $153,544 | $54,835 | -$172,856 | $109,538 |