China Aerospace International Holdings Limited
CHAEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,210,927 | $1,198,457 | $120,471 | $891,251 |
| - Cash | $1,120,409 | $1,154,546 | $1,115,049 | $1,558,802 |
| + Debt | $1,731,620 | $1,618,962 | $1,450,974 | $1,513,260 |
| Enterprise Value | $1,822,138 | $1,662,873 | $456,396 | $845,709 |
| Revenue | $2,023,441 | $2,016,716 | $1,824,756 | $1,717,406 |
| % Growth | 0.3% | 10.5% | 6.3% | – |
| Gross Profit | $400,994 | $439,616 | $368,238 | $351,701 |
| % Margin | 19.8% | 21.8% | 20.2% | 20.5% |
| EBITDA | $184,669 | $134,816 | $90,162 | $138,503 |
| % Margin | 9.1% | 6.7% | 4.9% | 8.1% |
| Net Income | -$42,337 | -$24,729 | -$28,578 | -$41,459 |
| % 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 | $109,518 | $138,011 | $93,245 |
| Capital Expenditures | $0 | -$284,345 | -$329,852 | -$222,765 |
| Free Cash Flow | $0 | -$174,827 | -$191,841 | -$129,520 |