China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8 | $8 | $8 | $7 |
| - Cash | $2 | $2 | $2 | $1 |
| + Debt | $5 | $6 | $4 | $3 |
| Enterprise Value | $11 | $12 | $9 | $9 |
| Revenue | $15 | $18 | $21 | $25 |
| % Growth | -19.9% | -15.7% | -12.9% | – |
| Gross Profit | $2 | $2 | $4 | $7 |
| % Margin | 14.4% | 10.6% | 19.7% | 29.4% |
| EBITDA | $2 | $1 | $4 | $6 |
| % Margin | 15.4% | 4.2% | 17% | 25.8% |
| Net Income | -$0 | -$1 | $1 | $3 |
| % Margin | -1% | -4.9% | 3.5% | 11.3% |
| EPS Diluted | -0.032 | -0.2 | 0.17 | 0.64 |
| % Growth | 83.9% | -217.6% | -73.4% | – |
| Operating Cash Flow | $1 | $0 | $3 | $4 |
| Capital Expenditures | $0 | -$1 | -$2 | -$2 |
| Free Cash Flow | -$0 | -$1 | $0 | $2 |