China Resources Cement Holdings Limited

CJRCF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,711$10,744$10,648$11,282
- Cash$472$3,048$2,228$2,235
+ Debt$2,238$17,351$17,059$15,514
Enterprise Value$3,477$25,046$25,479$24,561
Revenue$683$6,113$4,959$7,729
% Growth-88.8%23.3%-35.8%
Gross Profit$93$1,240$810$1,493
% Margin13.6%20.3%16.3%19.3%
EBITDA$18$1,003$0$1,048
% Margin2.6%16.4%0%13.6%
Net Income$3$219$115-$104
% Margin0.5%3.6%2.3%-1.3%
EPS Diluted00.0310.016-0.015
% Growth-100%90.9%210.1%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0