China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,523 | $1,552 | $1,545 | $1,509 |
| - Cash | $3,952 | $3,874 | $5,149 | $5,628 |
| + Debt | $9,504 | $9,166 | $11,395 | $9,495 |
| Enterprise Value | $7,075 | $6,844 | $7,792 | $5,376 |
| Revenue | $9,979 | $11,916 | $10,160 | $12,820 |
| % Growth | -16.3% | 17.3% | -20.7% | – |
| Gross Profit | $1,852 | $1,934 | $1,354 | $1,642 |
| % Margin | 18.6% | 16.2% | 13.3% | 12.8% |
| EBITDA | $1,329 | -$4,584 | $382 | $1,064 |
| % Margin | 13.3% | -38.5% | 3.8% | 8.3% |
| Net Income | -$136 | -$6,028 | -$529 | -$114 |
| % Margin | -1.4% | -50.6% | -5.2% | -0.9% |
| EPS Diluted | -0.083 | -3.68 | -0.32 | -0.07 |
| % Growth | 97.7% | -1,050% | -360.4% | – |
| Operating Cash Flow | $952 | $959 | -$1,102 | $780 |
| Capital Expenditures | -$633 | -$720 | -$1,348 | -$858 |
| Free Cash Flow | $319 | $238 | -$2,450 | -$78 |