China Sanjiang Fine Chemicals Company Limited
CNSJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,344 | $1,369 | $1,363 | $1,331 |
| - Cash | $826 | $564 | $514 | $364 |
| + Debt | $11,894 | $10,996 | $11,609 | $10,272 |
| Enterprise Value | $12,412 | $11,801 | $12,458 | $11,238 |
| Revenue | $9,106 | $5,173 | $4,620 | $8,537 |
| % Growth | 76% | 12% | -45.9% | – |
| Gross Profit | $382 | $368 | $170 | $297 |
| % Margin | 4.2% | 7.1% | 3.7% | 3.5% |
| EBITDA | $693 | $556 | $366 | $901 |
| % Margin | 7.6% | 10.7% | 7.9% | 10.6% |
| Net Income | $301 | $189 | $77 | $65 |
| % Margin | 3.3% | 3.7% | 1.7% | 0.8% |
| EPS Diluted | 0.26 | 0.16 | 0.067 | 0.057 |
| % Growth | 62.5% | 140.6% | 17.7% | – |
| Operating Cash Flow | $837 | $446 | $81 | $216 |
| Capital Expenditures | $0 | -$727 | $0 | -$1,164 |
| Free Cash Flow | $837 | -$281 | $81 | -$948 |