China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190,010 | $141,159 | $102,880 | $188,265 |
| - Cash | $517,560 | $538,284 | $525,665 | $574,227 |
| + Debt | $1,458,086 | $1,303,880 | $1,074,723 | $953,894 |
| Enterprise Value | $1,130,536 | $906,755 | $651,938 | $567,932 |
| Revenue | $272,743 | $288,978 | $279,349 | $270,020 |
| % Growth | -5.6% | 3.4% | 3.5% | – |
| Gross Profit | $135,402 | $145,649 | $151,695 | $152,841 |
| % Margin | 49.6% | 50.4% | 54.3% | 56.6% |
| EBITDA | $57,930 | $56,073 | $61,930 | $58,389 |
| % Margin | 21.2% | 19.4% | 22.2% | 21.6% |
| Net Income | $41,696 | $40,792 | $44,807 | $43,407 |
| % Margin | 15.3% | 14.1% | 16% | 16.1% |
| EPS Diluted | 0.62 | 0.69 | 0.67 | 0.65 |
| % Growth | -10.1% | 3% | 3.1% | – |
| Operating Cash Flow | -$204,802 | -$3,614 | -$56,398 | -$112,242 |
| Capital Expenditures | -$9,400 | -$5,154 | -$4,667 | -$5,352 |
| Free Cash Flow | -$214,202 | -$8,768 | -$61,065 | -$117,594 |