China Minsheng Banking Corp., Ltd.
CMAKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $163,660,533 | $156,222,983 | $129,315,759 | $119,817,989 |
| - Cash | $664,530,000 | $587,300,000 | $620,772,000 | $623,580,000 |
| + Debt | $1,133,025,000 | $1,048,414,000 | $1,032,968,000 | $956,494,000 |
| Enterprise Value | $632,155,533 | $617,336,983 | $541,511,759 | $452,731,989 |
| Revenue | $67,035,000 | $70,126,000 | $70,556,000 | $71,622,000 |
| % Growth | -4.4% | -0.6% | -1.5% | – |
| Gross Profit | $35,571,000 | $36,813,000 | $34,630,000 | $34,533,000 |
| % Margin | 53.1% | 52.5% | 49.1% | 48.2% |
| EBITDA | $8,548,000 | $14,246,000 | $2,028,000 | $8,581,000 |
| % Margin | 12.8% | 20.3% | 2.9% | 12% |
| Net Income | $8,638,000 | $12,742,000 | $1,810,000 | $8,012,000 |
| % Margin | 12.9% | 18.2% | 2.6% | 11.2% |
| EPS Diluted | 2 | 2.9 | 0.39 | 1.8 |
| % Growth | -31% | 643.6% | -78.3% | – |
| Operating Cash Flow | -$101,588,000 | -$117,455,000 | -$37,038,000 | $89,243,000 |
| Capital Expenditures | -$1,125,000 | -$517,000 | -$4,174,000 | -$1,174,000 |
| Free Cash Flow | -$102,713,000 | -$117,972,000 | -$41,212,000 | $88,069,000 |