China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,551,636 | $1,508,820 | $6,654,568 | $6,959,646 |
| - Cash | $3,874,219 | $5,627,891 | $4,383,517 | $3,284,166 |
| + Debt | $9,166,345 | $9,494,585 | $7,842,584 | $3,998,099 |
| Enterprise Value | $6,843,762 | $5,375,514 | $10,113,635 | $7,673,579 |
| Revenue | $22,075,470 | $24,077,148 | $21,079,654 | $20,210,526 |
| % Growth | -8.3% | 14.2% | 4.3% | – |
| Gross Profit | $3,288,147 | $3,394,785 | $3,263,232 | $3,188,310 |
| % Margin | 14.9% | 14.1% | 15.5% | 15.8% |
| EBITDA | -$4,258,145 | $2,038,856 | $1,922,803 | $2,171,410 |
| % Margin | -19.3% | 8.5% | 9.1% | 10.7% |
| Net Income | -$6,556,733 | $95,517 | $101,599 | $1,315,245 |
| % 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 | -$143,377 | $352,043 | $906,613 | -$1,482,374 |
| Capital Expenditures | -$2,118,901 | -$2,487,635 | -$2,606,520 | -$1,134,188 |
| Free Cash Flow | -$2,262,278 | -$2,135,592 | -$1,699,907 | -$2,616,562 |