China Jinmao Holdings Group Limited
CJNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,264 | $14,689 | $22,873 | $51,249 |
| - Cash | $30,805 | $30,920 | $37,089 | $31,051 |
| + Debt | $123,926 | $128,494 | $123,791 | $108,094 |
| Enterprise Value | $108,385 | $112,263 | $109,575 | $128,292 |
| Revenue | $59,053 | $72,404 | $82,991 | $90,060 |
| % Growth | -18.4% | -12.8% | -7.8% | – |
| Gross Profit | $8,597 | $9,021 | $13,146 | $16,758 |
| % Margin | 14.6% | 12.5% | 15.8% | 18.6% |
| EBITDA | $3,960 | $2,789 | $6,701 | $10,021 |
| % Margin | 6.7% | 3.9% | 8.1% | 11.1% |
| Net Income | $1,065 | -$6,897 | $1,984 | $4,690 |
| % Margin | 1.8% | -9.5% | 2.4% | 5.2% |
| EPS Diluted | 0.052 | -0.52 | 0.16 | 0.37 |
| % Growth | 110% | -425% | -56.8% | – |
| Operating Cash Flow | -$3,628 | $3,091 | $1,780 | $4,438 |
| Capital Expenditures | -$703 | -$898 | -$740 | -$907 |
| Free Cash Flow | -$4,331 | $2,193 | $1,040 | $3,531 |