Sichuan Expressway Company Limited
SEXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15 | $7 | $5 | $5 |
| - Cash | $3 | $2 | $3 | $4 |
| + Debt | $36 | $35 | $19 | $20 |
| Enterprise Value | $48 | $39 | $22 | $21 |
| Revenue | $10 | $12 | $10 | $9 |
| % Growth | -11.1% | 17.6% | 8.9% | – |
| Gross Profit | $3 | $3 | $2 | $2 |
| % Margin | 31.9% | 25.1% | 18.1% | 25.8% |
| EBITDA | $4 | $4 | $2 | $4 |
| % Margin | 38.4% | 32.2% | 19.2% | 41.7% |
| Net Income | $1 | $1 | $1 | $2 |
| % Margin | 14.1% | 10.2% | 6.3% | 20.5% |
| EPS Diluted | 0.29 | 0.39 | 0.2 | 0.61 |
| % Growth | -25.6% | 95% | -67.2% | – |
| Operating Cash Flow | $4 | $3 | $2 | $2 |
| Capital Expenditures | -$3 | -$5 | -$4 | -$4 |
| Free Cash Flow | $1 | -$2 | -$2 | -$2 |