China Everbright Environment Group Limited
CHFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,663,276 | $21,950,010 | $22,549,163 | $16,307,879 |
| - Cash | $8,703,677 | $7,895,622 | $8,167,978 | $8,433,216 |
| + Debt | $93,490,211 | $91,669,439 | $94,174,471 | $94,624,144 |
| Enterprise Value | $107,449,810 | $105,723,827 | $108,555,656 | $102,498,807 |
| Revenue | $14,303,933 | $14,645,876 | $15,612,133 | $15,793,040 |
| % Growth | -2.3% | -6.2% | -1.1% | – |
| Gross Profit | $6,330,963 | $5,489,934 | $6,046,025 | $6,617,858 |
| % Margin | 44.3% | 37.5% | 38.7% | 41.9% |
| EBITDA | $6,016,198 | $4,805,900 | $6,528,694 | $5,368,420 |
| % Margin | 42.1% | 32.8% | 41.8% | 34% |
| Net Income | $2,206,751 | $923,283 | $2,453,917 | $1,644,237 |
| % Margin | 15.4% | 6.3% | 15.7% | 10.4% |
| EPS Diluted | 0.36 | 0.15 | 0.4 | 0.27 |
| % Growth | 140% | -62.5% | 48.1% | – |
| Operating Cash Flow | $2,974,715 | $4,624,864 | $2,157,406 | $2,657,381 |
| Capital Expenditures | -$327,431 | -$418,512 | -$299,435 | -$548,601 |
| Free Cash Flow | $2,647,284 | $4,206,352 | $1,857,971 | $2,108,780 |