Postal Savings Bank of China Co., Ltd.
PSTVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $636,897,993 | $668,794,082 | $496,902,945 | $821,212,980 |
| - Cash | $459,736,000 | $2,535,608,000 | $346,413,000 | $126,229,000 |
| + Debt | $1,247,271,000 | $301,714,000 | $197,044,000 | $133,487,000 |
| Enterprise Value | $1,424,432,993 | -$1,565,099,918 | $347,533,945 | $828,470,980 |
| Revenue | $19,845,162 | $79,121,000 | $78,689,000 | $79,077,000 |
| % Growth | -74.9% | 0.5% | -0.5% | – |
| Gross Profit | $0 | $79,121,000 | $78,689,000 | $79,077,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $4,089,327 | $4,254,766 | $0 | $0 |
| % Margin | 20.6% | 5.4% | 0% | 0% |
| Net Income | $3,818,978 | $23,982,000 | $25,246,000 | $10,661,000 |
| % Margin | 19.2% | 30.3% | 32.1% | 13.5% |
| EPS Diluted | 0.64 | 3.8 | 4.8 | 1.13 |
| % Growth | -83.2% | -20.8% | 324.8% | – |
| Operating Cash Flow | $4,488,186 | -$121,104,000 | -$661,244,000 | -$193,066,000 |
| Capital Expenditures | -$470,104 | $2,640,000 | -$6,875,000 | -$8,109,000 |
| Free Cash Flow | $4,018,082 | -$118,464,000 | -$668,119,000 | -$201,175,000 |