China Everbright Environment Group Limited
CHFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,963 | $20,328 | $20,774 | $14,629 |
| - Cash | $8,704 | $7,896 | $8,168 | $8,610 |
| + Debt | $93,490 | $91,669 | $94,174 | $94,624 |
| Enterprise Value | $104,750 | $104,101 | $106,781 | $100,643 |
| Revenue | $14,304 | $14,646 | $15,612 | $15,793 |
| % Growth | -2.3% | -6.2% | -1.1% | – |
| Gross Profit | $6,331 | $5,490 | $6,046 | $6,618 |
| % Margin | 44.3% | 37.5% | 38.7% | 41.9% |
| EBITDA | $6,016 | $3,532 | $6,529 | $5,368 |
| % Margin | 42.1% | 24.1% | 41.8% | 34% |
| Net Income | $2,207 | $1,114 | $2,454 | $1,644 |
| % Margin | 15.4% | 7.6% | 15.7% | 10.4% |
| EPS Diluted | 3.6 | 1.5 | 4 | 2.7 |
| % Growth | 140% | -62.5% | 48.1% | – |
| Operating Cash Flow | $2,975 | $4,625 | $2,157 | $2,657 |
| Capital Expenditures | -$327 | -$2,067 | -$299 | -$549 |
| Free Cash Flow | $2,647 | $2,558 | $1,858 | $2,109 |