China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $253,933,614 | $184,262,201 | $166,938,276 | $114,971,137 |
| - Cash | $621,977,000 | $584,257,000 | $517,560,000 | $500,289,000 |
| + Debt | $1,395,741,000 | $1,376,289,000 | $1,458,086,000 | $1,277,374,000 |
| Enterprise Value | $1,027,697,614 | $976,294,201 | $1,107,464,276 | $892,056,137 |
| Revenue | $63,311,000 | $64,771,000 | $65,770,000 | $65,770,000 |
| % Growth | -2.3% | -1.5% | 0% | – |
| Gross Profit | $32,832,000 | $33,086,000 | $33,015,000 | $32,589,000 |
| % Margin | 51.9% | 51.1% | 50.2% | 49.5% |
| EBITDA | $15,224,000 | $15,457,000 | $3,981,000 | $17,678,000 |
| % Margin | 24% | 23.9% | 6.1% | 26.9% |
| Net Income | $12,158,000 | $12,464,000 | $3,282,000 | $13,927,000 |
| % 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 | $155,205,000 | $57,080,000 | -$169,278,000 | $111,607,000 |
| Capital Expenditures | -$1,661,000 | -$2,245,000 | -$3,578,000 | -$2,069,000 |
| Free Cash Flow | $153,544,000 | $54,835,000 | -$172,856,000 | $109,538,000 |