China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,552 | $1,509 | $6,655 | $6,960 |
| - Cash | $3,874 | $5,628 | $4,384 | $3,284 |
| + Debt | $9,166 | $9,495 | $7,843 | $3,998 |
| Enterprise Value | $6,844 | $5,376 | $10,114 | $7,674 |
| Revenue | $22,075 | $24,077 | $21,080 | $20,211 |
| % Growth | -8.3% | 14.2% | 4.3% | – |
| Gross Profit | $3,288 | $3,395 | $3,263 | $3,188 |
| % Margin | 14.9% | 14.1% | 15.5% | 15.8% |
| EBITDA | -$4,258 | $2,039 | $1,923 | $2,171 |
| % Margin | -19.3% | 8.5% | 9.1% | 10.7% |
| Net Income | -$6,557 | $96 | $102 | $1,315 |
| % Margin | -29.7% | 0.4% | 0.5% | 6.5% |
| EPS Diluted | -4.01 | 0.058 | 0.062 | 0.8 |
| % Growth | -6,966.4% | -6% | -92.2% | – |
| Operating Cash Flow | -$143 | $352 | $907 | -$1,482 |
| Capital Expenditures | -$2,119 | -$2,488 | -$2,607 | -$1,134 |
| Free Cash Flow | -$2,262 | -$2,136 | -$1,700 | -$2,617 |