China Minsheng Banking Corp., Ltd.
CGMBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $151,110,179 | $136,720,958 | $137,523,625 | $106,288,014 |
| - Cash | $664,530,000 | $587,300,000 | $620,772,000 | $623,580,000 |
| + Debt | $1,133,025,000 | $1,048,414,000 | $1,032,968,000 | $956,494,000 |
| Enterprise Value | $619,605,179 | $597,834,958 | $549,719,625 | $439,202,014 |
| Revenue | $67,035,000 | $70,126,000 | $70,556,000 | $71,622,000 |
| % Growth | -4.4% | -0.6% | -1.5% | – |
| Gross Profit | $35,571,000 | $36,813,000 | $34,630,000 | $34,533,000 |
| % Margin | 53.1% | 52.5% | 49.1% | 48.2% |
| EBITDA | $8,548,000 | $14,246,000 | $2,028,000 | $8,581,000 |
| % Margin | 12.8% | 20.3% | 2.9% | 12% |
| Net Income | $8,638,000 | $12,742,000 | $1,810,000 | $8,012,000 |
| % Margin | 12.9% | 18.2% | 2.6% | 11.2% |
| EPS Diluted | 0.19 | 0.29 | 0.039 | 0.18 |
| % Growth | -34.5% | 636% | -78.1% | – |
| Operating Cash Flow | -$101,588,000 | -$117,455,000 | -$37,038,000 | $89,243,000 |
| Capital Expenditures | -$1,125,000 | -$517,000 | -$4,174,000 | -$1,174,000 |
| Free Cash Flow | -$102,713,000 | -$117,972,000 | -$41,212,000 | $88,069,000 |