China High Speed Transmission Equipment Group Co., Ltd.

CHSTY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$1,935$1,098$1,631$2,507
- Cash$3,952$3,874$5,149$5,628
+ Debt$9,504$9,166$11,395$9,495
Enterprise Value$7,487$6,390$7,877$6,374
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
% Margin18.6%16.2%13.3%12.8%
EBITDA$1,329-$4,584$382$1,064
% Margin13.3%-38.5%3.8%8.3%
Net Income-$136-$6,028-$529-$114
% Margin-1.4%-50.6%-5.2%-0.9%
EPS Diluted-0.083-3.68-8.08-1.74
% Growth97.7%54.5%-364.4%
Operating Cash Flow$952$959-$1,102$780
Capital Expenditures-$633-$720-$1,348-$858
Free Cash Flow$319$238-$2,450-$78