China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,945 | $7,912 | $7,655 | $7,893 |
| - Cash | $2,180 | $2,423 | $2,254 | $3,183 |
| + Debt | $5,437 | $5,578 | $6,100 | $6,267 |
| Enterprise Value | $11,202 | $11,067 | $11,500 | $10,977 |
| Revenue | $7,943 | $6,567 | $9,265 | $8,851 |
| % Growth | 21% | -29.1% | 4.7% | – |
| Gross Profit | $1,470 | $623 | $700 | $1,213 |
| % Margin | 18.5% | 9.5% | 7.6% | 13.7% |
| EBITDA | $1,567 | $665 | $339 | $1,214 |
| % Margin | 19.7% | 10.1% | 3.7% | 13.7% |
| Net Income | $390 | -$531 | -$647 | -$237 |
| % Margin | 4.9% | -8.1% | -7% | -2.7% |
| EPS Diluted | 0.09 | -0.12 | -0.15 | -0.054 |
| % Growth | 174.7% | 20% | -175.7% | – |
| Operating Cash Flow | $328 | $210 | -$82 | $506 |
| Capital Expenditures | $571 | -$571 | -$488 | -$505 |
| Free Cash Flow | $900 | -$362 | -$570 | $1 |