China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190,010,386 | $141,159,277 | $102,879,706 | $188,265,312 |
| - Cash | $517,560,000 | $538,284,000 | $525,665,000 | $574,227,000 |
| + Debt | $1,458,086,000 | $1,303,880,000 | $1,074,723,000 | $953,894,000 |
| Enterprise Value | $1,130,536,386 | $906,755,277 | $651,937,706 | $567,932,312 |
| Revenue | $272,743,000 | $288,978,000 | $279,349,000 | $270,020,000 |
| % Growth | -5.6% | 3.4% | 3.5% | – |
| Gross Profit | $135,402,000 | $145,649,000 | $151,695,000 | $152,841,000 |
| % Margin | 49.6% | 50.4% | 54.3% | 56.6% |
| EBITDA | $57,930,000 | $56,073,000 | $61,930,000 | $58,389,000 |
| % Margin | 21.2% | 19.4% | 22.2% | 21.6% |
| Net Income | $41,696,000 | $40,792,000 | $44,807,000 | $43,407,000 |
| % 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 | -$204,802,000 | -$3,614,000 | -$56,398,000 | -$112,242,000 |
| Capital Expenditures | -$9,400,000 | -$5,154,000 | -$4,667,000 | -$5,352,000 |
| Free Cash Flow | -$214,202,000 | -$8,768,000 | -$61,065,000 | -$117,594,000 |