Sichuan Expressway Company Limited
SEXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,893,347 | $6,729,054 | $5,062,092 | $4,856,276 |
| - Cash | $2,947,629 | $1,982,958 | $2,552,133 | $3,839,436 |
| + Debt | $36,494,425 | $34,579,708 | $19,349,249 | $20,041,149 |
| Enterprise Value | $48,440,143 | $39,325,805 | $21,859,208 | $21,057,989 |
| Revenue | $10,362,175 | $11,651,864 | $9,907,501 | $9,095,441 |
| % Growth | -11.1% | 17.6% | 8.9% | – |
| Gross Profit | $3,301,162 | $2,929,916 | $1,795,262 | $2,349,171 |
| % Margin | 31.9% | 25.1% | 18.1% | 25.8% |
| EBITDA | $3,983,600 | $3,748,948 | $1,899,014 | $3,788,688 |
| % Margin | 38.4% | 32.2% | 19.2% | 41.7% |
| Net Income | $1,458,921 | $1,186,978 | $624,234 | $1,868,592 |
| % 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 | $3,696,066 | $3,230,306 | $2,008,771 | $1,575,277 |
| Capital Expenditures | -$3,043,667 | -$4,743,692 | -$4,067,549 | -$3,625,658 |
| Free Cash Flow | $652,400 | -$1,513,386 | -$2,058,778 | -$2,050,381 |