China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,945 | $7,725 | $7,508 | $6,914 |
| - Cash | $2,180 | $2,254 | $2,124 | $1,423 |
| + Debt | $5,437 | $6,100 | $3,678 | $3,418 |
| Enterprise Value | $11,202 | $11,571 | $9,061 | $8,909 |
| Revenue | $14,510 | $18,116 | $21,489 | $24,660 |
| % Growth | -19.9% | -15.7% | -12.9% | – |
| Gross Profit | $2,094 | $1,913 | $4,230 | $7,260 |
| % Margin | 14.4% | 10.6% | 19.7% | 29.4% |
| EBITDA | $2,232 | $755 | $3,647 | $6,355 |
| % Margin | 15.4% | 4.2% | 17% | 25.8% |
| Net Income | -$141 | -$884 | $755 | $2,777 |
| % 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 | $538 | $424 | $2,658 | $3,553 |
| Capital Expenditures | $0 | -$1,204 | -$2,233 | -$1,703 |
| Free Cash Flow | -$286 | -$780 | $425 | $1,850 |