China Bct Pharmacy Group
(OTC) CNBI
This security has been delisted. This page is retained for historical reference.
CNBI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowCNBI Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
17%
Return on Capital
17%
Return on Assets
9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
7.13%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$48.68M
Operating Income
$29.39M
EBITDA
$31.51M
Operating Cash Flow
$9.59M
Capital Expenditure
$5.76M
Free Cash Flow
$15.35M
Cash & ST Invst.
$30.59M
Total Debt
$16.25M
China Bct Pharmacy Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$66.58M
-6.6%
Gross Profit
$11.25M
-31.9%
Gross Margin
16.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,677
N/A
Net Income
$4.59M
-48.5%
EBITDA
$6.72M
-46.9%
Quarterly Fundamentals
Net Cash
$6.48M
-70.7%
Accounts Receivable
$166.05M
+13.1%
Inventory
$16.94M
-14.1%
Long Term Debt
$90.55K
-51.7%
Short Term Debt
$16.23M
+74.8%
Return on Assets
8.59%
N/A
Return on Invested Capital
17.14%
N/A
Free Cash Flow
$1.11M
+124.5%
Operating Cash Flow
$2.66M
+71.9%