China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,757,403 | $251,700,948 | $254,972,347 | $167,110,405 |
| - Cash | $7,471,664 | $46,404,000 | $47,021,000 | $29,357,000 |
| + Debt | $30,123,781 | $26,801,324 | $12,792,000 | $13,008,000 |
| Enterprise Value | $27,409,520 | $232,098,272 | $220,743,347 | $150,761,405 |
| Revenue | $15,198,311 | $105,775,000 | $92,576,000 | $92,762,000 |
| % Growth | -85.6% | 14.3% | -0.2% | – |
| Gross Profit | $0 | $105,775,000 | $92,576,000 | $92,740,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $4,017,720 | $20,705,000 | $11,554,000 | $11,149,000 |
| % Margin | 26.4% | 19.6% | 12.5% | 12% |
| Net Income | $2,500,373 | $18,258,000 | $9,627,000 | $6,650,000 |
| % Margin | 16.5% | 17.3% | 10.4% | 7.2% |
| EPS Diluted | 0.26 | 1.9 | 1 | 0.69 |
| % Growth | -86.3% | 90% | 44.9% | – |
| Operating Cash Flow | $9,842,795 | $55,945,000 | $64,558,000 | $25,657,000 |
| Capital Expenditures | -$106,333 | -$819,000 | -$1,242,000 | -$1,770,000 |
| Free Cash Flow | $9,736,462 | $55,126,000 | $63,316,000 | $23,887,000 |