China Jinmao Holdings Group Limited
CJNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,437,245 | $15,264,865 | $15,656,999 | $14,739,245 |
| - Cash | $34,064,805 | $30,805,085 | $33,750,725 | $30,919,968 |
| + Debt | $124,344,811 | $123,926,390 | $130,552,370 | $128,493,658 |
| Enterprise Value | $111,717,251 | $108,386,170 | $112,458,644 | $112,312,935 |
| Revenue | $25,112,612 | $37,078,016 | $21,974,938 | $45,562,355 |
| % Growth | -32.3% | 68.7% | -51.8% | – |
| Gross Profit | $4,058,845 | $5,026,709 | $3,570,177 | $4,577,925 |
| % Margin | 16.2% | 13.6% | 16.2% | 10% |
| EBITDA | $2,027,110 | $2,564,763 | $1,395,259 | $1,882,305 |
| % Margin | 8.1% | 6.9% | 6.3% | 4.1% |
| Net Income | $1,090,116 | $54,765 | $1,010,044 | -$7,329,524 |
| % 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 | -$8,122,015 | $54,888 | -$3,683,233 | $519,812 |
| Capital Expenditures | -$242,928 | -$494,088 | -$208,963 | -$445,825 |
| Free Cash Flow | -$8,364,943 | -$439,200 | -$3,892,196 | $73,987 |