CHBAY Financial Statements & Analysis
Complete financial statements for CHBAY including income statement, balance sheet, and cash flow statement. Analyze CHBAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.8% ↑
Net Income
34.3% ↑
Gross Margin
-3.7% ↓
Operating Margin
7.4% ↑
Balance Sheet
Current Ratio
1491.7% ↑
Debt to Equity
-28.9% ↑
Asset Turnover
27.8% ↑
Cash Flow
Operating Cash Flow
387.4% ↑
Net Cash Flow
-264.0% ↓
Free Cash Flow
1025.0% ↑
Cash Flow to Debt
521.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 336.01B | 422.85B | 25.8% | |
| Gross Profit | 249.75B | 302.68B | 21.2% | |
| Operating Income | 106.83B | 144.32B | 35.1% | |
| Net Income | 74.26B | 99.74B | 34.3% | |
| EPS | 520.85 | 709.40 | 36.2% | |
| EBITDA | 117.27B | 155.63B | 32.7% | |
| Gross Margin | 74.33% | 71.58% | 3.7% | |
| Operating Margin | 31.79% | 34.13% | 7.4% | |
| Net Income Margin | 22.10% | 23.59% | 6.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 422.85B | 336.01B | 286.90B | — | — |
| Gross Profit | 302.68B | 249.75B | 220.96B | — | — |
| Operating Income | 144.32B | 106.83B | 91.02B | — | — |
| Net Income | 99.74B | 74.26B | 62.44B | — | — |
| EPS | 709.40 | 520.85 | 432.65 | — | — |
| EBITDA | 155.63B | 117.27B | 100.34B | — | — |
| Gross Margin | 71.58% | 74.33% | 77.02% | — | — |
| Operating Margin | 34.13% | 31.79% | 31.72% | — | — |
| Net Income Margin | 23.59% | 22.10% | 21.76% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CHBAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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