China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8 | $8 | $8 | $8 |
| - Cash | $2 | $2 | $2 | $3 |
| + Debt | $5 | $6 | $6 | $6 |
| Enterprise Value | $11 | $11 | $12 | $11 |
| Revenue | $8 | $7 | $9 | $9 |
| % Growth | 21% | -29.1% | 4.7% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 18.5% | 9.5% | 7.6% | 13.7% |
| EBITDA | $2 | $1 | $0 | $1 |
| % Margin | 19.7% | 10.1% | 3.7% | 13.7% |
| Net Income | $0 | -$1 | -$1 | -$0 |
| % 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 | $0 | $0 | -$0 | $1 |
| Capital Expenditures | $1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $1 | -$0 | -$1 | $0 |