China Resources Power Holdings Company Limited
CRPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $94,686 | $84,784 | $110,831 | $67,608 |
| - Cash | $9,364 | $5,834 | $9,958 | $4,502 |
| + Debt | $205,141 | $194,156 | $186,310 | $166,860 |
| Enterprise Value | $290,462 | $273,106 | $287,183 | $229,966 |
| Revenue | $50,267 | $54,165 | $51,120 | $51,851 |
| % Growth | -7.2% | 6% | -1.4% | – |
| Gross Profit | $26,836 | $25,190 | $24,823 | $12,172 |
| % Margin | 53.4% | 46.5% | 48.6% | 23.5% |
| EBITDA | $20,842 | $19,916 | $20,715 | $17,520 |
| % Margin | 41.5% | 36.8% | 40.5% | 33.8% |
| Net Income | $7,872 | $5,353 | $9,363 | $4,263 |
| % Margin | 15.7% | 9.9% | 18.3% | 8.2% |
| EPS Diluted | 1.52 | 1.03 | 1.95 | 0.89 |
| % Growth | 47.6% | -47.2% | 119.1% | – |
| Operating Cash Flow | $14,116 | $23,322 | $10,373 | $18,172 |
| Capital Expenditures | -$20,927 | -$32,296 | -$17,404 | -$22,092 |
| Free Cash Flow | -$6,812 | -$8,974 | -$7,031 | -$3,919 |