China Aerospace International Holdings Limited
CHAEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,211 | $1,198 | $120 | $891 |
| - Cash | $1,120 | $1,155 | $1,115 | $1,559 |
| + Debt | $1,732 | $1,619 | $1,451 | $1,513 |
| Enterprise Value | $1,822 | $1,663 | $456 | $846 |
| Revenue | $2,023 | $2,017 | $1,825 | $1,717 |
| % Growth | 0.3% | 10.5% | 6.3% | – |
| Gross Profit | $401 | $440 | $368 | $352 |
| % Margin | 19.8% | 21.8% | 20.2% | 20.5% |
| EBITDA | $185 | $135 | $90 | $139 |
| % Margin | 9.1% | 6.7% | 4.9% | 8.1% |
| Net Income | -$42 | -$25 | -$29 | -$41 |
| % Margin | -2.1% | -1.2% | -1.6% | -2.4% |
| EPS Diluted | -0.014 | -0.008 | -0.009 | -0.013 |
| % Growth | -72.5% | 14% | 30.6% | – |
| Operating Cash Flow | $0 | $110 | $138 | $93 |
| Capital Expenditures | $0 | -$284 | -$330 | -$223 |
| Free Cash Flow | $0 | -$175 | -$192 | -$130 |