China Youzan Limited
CHNVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,374,048 | $3,344,139 | $3,781,014 | $1,513,348 |
| - Cash | $1,029,819 | $1,007,286 | $888,821 | $984,574 |
| + Debt | $447,687 | $437,892 | $411,830 | $456,197 |
| Enterprise Value | $2,791,916 | $2,774,746 | $3,304,023 | $984,970 |
| Revenue | $390,963 | $382,409 | $402,198 | $418,701 |
| % Growth | 2.2% | -4.9% | -3.9% | – |
| Gross Profit | $258,189 | $252,540 | $273,097 | $284,302 |
| % Margin | 66% | 66% | 67.9% | 67.9% |
| EBITDA | $37,139 | $36,326 | -$80,960 | -$76,582 |
| % Margin | 9.5% | 9.5% | -20.1% | -18.3% |
| Net Income | $39,854 | $38,982 | -$84,805 | -$88,284 |
| % 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 | $47,408 | $46,371 | $72,509 | $75,485 |
| Capital Expenditures | $0 | $0 | -$730 | -$760 |
| Free Cash Flow | $47,408 | $46,371 | $71,779 | $74,724 |