China Youzan Limited
CHNVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,374 | $3,344 | $3,781 | $1,513 |
| - Cash | $1,030 | $1,007 | $889 | $985 |
| + Debt | $448 | $438 | $412 | $456 |
| Enterprise Value | $2,792 | $2,775 | $3,304 | $985 |
| Revenue | $391 | $382 | $402 | $419 |
| % Growth | 2.2% | -4.9% | -3.9% | – |
| Gross Profit | $258 | $253 | $273 | $284 |
| % Margin | 66% | 66% | 67.9% | 67.9% |
| EBITDA | $37 | $36 | -$81 | -$77 |
| % Margin | 9.5% | 9.5% | -20.1% | -18.3% |
| Net Income | $40 | $39 | -$85 | -$88 |
| % Margin | 10.2% | 10.2% | -21.1% | -21.1% |
| EPS Diluted | 0.001 | 0.001 | -0.003 | -0.003 |
| % Growth | 0% | 146.2% | 3.7% | – |
| Operating Cash Flow | $47 | $46 | $73 | $75 |
| Capital Expenditures | $0 | $0 | -$1 | -$1 |
| Free Cash Flow | $47 | $46 | $72 | $75 |