China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,944,740 | $7,725,384 | $7,507,544 | $6,914,207 |
| - Cash | $2,179,627 | $2,254,037 | $2,124,362 | $1,423,171 |
| + Debt | $5,436,820 | $6,099,518 | $3,677,503 | $3,418,455 |
| Enterprise Value | $11,201,933 | $11,570,865 | $9,060,685 | $8,909,491 |
| Revenue | $14,509,866 | $18,116,387 | $21,488,959 | $24,659,544 |
| % Growth | -19.9% | -15.7% | -12.9% | – |
| Gross Profit | $2,093,842 | $1,912,607 | $4,229,850 | $7,259,549 |
| % Margin | 14.4% | 10.6% | 19.7% | 29.4% |
| EBITDA | $2,232,167 | $755,083 | $3,646,865 | $6,355,101 |
| % Margin | 15.4% | 4.2% | 17% | 25.8% |
| Net Income | -$140,608 | -$883,959 | $755,411 | $2,777,298 |
| % 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 | $538,173 | $424,228 | $2,658,434 | $3,553,072 |
| Capital Expenditures | $0 | -$1,204,341 | -$2,233,250 | -$1,702,941 |
| Free Cash Flow | -$285,942 | -$780,113 | $425,184 | $1,850,131 |