China Sanjiang Fine Chemicals Company Limited
CNSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,369 | $1,342 | $1,314 | $2,352 |
| - Cash | $564 | $364 | $217 | $594 |
| + Debt | $10,996 | $10,272 | $10,521 | $6,273 |
| Enterprise Value | $11,801 | $11,249 | $11,618 | $8,031 |
| Revenue | $19,586 | $13,128 | $8,818 | $9,499 |
| % Growth | 49.2% | 48.9% | -7.2% | – |
| Gross Profit | $1,111 | $194 | -$70 | $635 |
| % Margin | 5.7% | 1.5% | -0.8% | 6.7% |
| EBITDA | $2,052 | $813 | $349 | $389 |
| % Margin | 10.5% | 6.2% | 4% | 4.1% |
| Net Income | $533 | $91 | -$308 | $381 |
| % Margin | 2.7% | 0.7% | -3.5% | 4% |
| EPS Diluted | 0.46 | 0.078 | -0.26 | 0.32 |
| % Growth | 486.7% | 130.2% | -181.3% | – |
| Operating Cash Flow | $1,056 | -$122 | -$911 | $1,628 |
| Capital Expenditures | -$1,454 | -$1,170 | -$2,611 | -$2,463 |
| Free Cash Flow | -$399 | -$1,292 | -$3,521 | -$834 |