China Jinmao Holdings Group Limited
CJNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,437 | $15,265 | $15,657 | $14,739 |
| - Cash | $34,065 | $30,805 | $33,751 | $30,920 |
| + Debt | $124,345 | $123,926 | $130,552 | $128,494 |
| Enterprise Value | $111,717 | $108,386 | $112,459 | $112,313 |
| Revenue | $25,113 | $37,078 | $21,975 | $45,562 |
| % Growth | -32.3% | 68.7% | -51.8% | – |
| Gross Profit | $4,059 | $5,027 | $3,570 | $4,578 |
| % Margin | 16.2% | 13.6% | 16.2% | 10% |
| EBITDA | $2,027 | $2,565 | $1,395 | $1,882 |
| % Margin | 8.1% | 6.9% | 6.3% | 4.1% |
| Net Income | $1,090 | $55 | $1,010 | -$7,330 |
| % Margin | 4.3% | 0.1% | 4.6% | -16.1% |
| EPS Diluted | 0.056 | -0.021 | 0.073 | -0.55 |
| % Growth | 372.5% | -128.5% | 113.2% | – |
| Operating Cash Flow | -$8,122 | $55 | -$3,683 | $520 |
| Capital Expenditures | -$243 | -$494 | -$209 | -$446 |
| Free Cash Flow | -$8,365 | -$439 | -$3,892 | $74 |