China Sanjiang Fine Chemicals Company Limited
CNSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,369,098 | $1,341,558 | $1,314,132 | $2,351,816 |
| - Cash | $564,328 | $364,150 | $217,493 | $593,708 |
| + Debt | $10,996,360 | $10,271,525 | $10,520,920 | $6,272,698 |
| Enterprise Value | $11,801,130 | $11,248,933 | $11,617,559 | $8,030,806 |
| Revenue | $19,586,052 | $13,128,400 | $8,817,875 | $9,498,708 |
| % Growth | 49.2% | 48.9% | -7.2% | – |
| Gross Profit | $1,110,563 | $194,336 | -$70,375 | $634,519 |
| % Margin | 5.7% | 1.5% | -0.8% | 6.7% |
| EBITDA | $2,051,887 | $812,914 | $349,179 | $388,691 |
| % Margin | 10.5% | 6.2% | 4% | 4.1% |
| Net Income | $532,550 | $91,477 | -$307,880 | $380,611 |
| % Margin | 2.7% | 0.7% | -3.5% | 4% |
| EPS Diluted | 0.46 | 0.078 | -0.26 | 0.32 |
| % Growth | 486.7% | 130.2% | -181.3% | – |
| Operating Cash Flow | $1,055,595 | -$122,008 | -$910,519 | $1,628,387 |
| Capital Expenditures | -$1,454,471 | -$1,169,810 | -$2,610,884 | -$2,462,675 |
| Free Cash Flow | -$398,876 | -$1,291,818 | -$3,521,403 | -$834,288 |