China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,944,691 | $7,911,504 | $7,654,580 | $7,892,904 |
| - Cash | $2,179,627 | $2,423,056 | $2,254,037 | $3,183,403 |
| + Debt | $5,436,820 | $5,578,165 | $6,099,518 | $6,267,082 |
| Enterprise Value | $11,201,884 | $11,066,613 | $11,500,061 | $10,976,583 |
| Revenue | $7,943,127 | $6,566,739 | $9,265,280 | $8,851,107 |
| % Growth | 21% | -29.1% | 4.7% | – |
| Gross Profit | $1,470,466 | $623,376 | $699,821 | $1,212,786 |
| % Margin | 18.5% | 9.5% | 7.6% | 13.7% |
| EBITDA | $1,566,686 | $665,481 | $339,051 | $1,214,368 |
| % Margin | 19.7% | 10.1% | 3.7% | 13.7% |
| Net Income | $390,020 | -$530,628 | -$647,112 | -$236,847 |
| % 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 | $328,460 | $209,713 | -$81,766 | $505,994 |
| Capital Expenditures | $571,386 | -$571,386 | -$488,394 | -$504,988 |
| Free Cash Flow | $899,846 | -$361,673 | -$570,160 | $1,006 |