China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,522,805 | $1,551,636 | $1,545,155 | $1,508,807 |
| - Cash | $3,952,165 | $3,874,219 | $5,148,591 | $5,627,891 |
| + Debt | $9,504,487 | $9,166,345 | $11,394,974 | $9,494,585 |
| Enterprise Value | $7,075,127 | $6,843,762 | $7,791,538 | $5,375,501 |
| Revenue | $9,978,981 | $11,915,776 | $10,159,694 | $12,819,553 |
| % Growth | -16.3% | 17.3% | -20.7% | – |
| Gross Profit | $1,852,086 | $1,933,679 | $1,354,468 | $1,641,951 |
| % Margin | 18.6% | 16.2% | 13.3% | 12.8% |
| EBITDA | $1,329,123 | -$4,583,610 | $382,409 | $1,064,412 |
| % Margin | 13.3% | -38.5% | 3.8% | 8.3% |
| Net Income | -$136,061 | -$6,028,000 | -$528,733 | -$113,650 |
| % 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 | $951,800 | $958,564 | -$1,101,941 | $779,704 |
| Capital Expenditures | -$633,279 | -$720,452 | -$1,347,729 | -$858,189 |
| Free Cash Flow | $318,521 | $238,112 | -$2,449,670 | -$78,485 |