China Railway Group Limited
CRWOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $77,544 | $94,934 | $89,873 | $72,580 |
| - Cash | $194,225 | $175,081 | $250,062 | $183,882 |
| + Debt | $526,721 | $511,388 | $467,096 | $489,040 |
| Enterprise Value | $410,041 | $431,241 | $306,907 | $377,737 |
| Revenue | $263,219 | $249,283 | $340,028 | $275,761 |
| % Growth | 5.6% | -26.7% | 23.3% | – |
| Gross Profit | $23,284 | $21,744 | $42,549 | $24,414 |
| % Margin | 8.8% | 8.7% | 12.5% | 8.9% |
| EBITDA | $3,417 | $11,057 | $15,011 | $31,847 |
| % Margin | 1.3% | 4.4% | 4.4% | 11.5% |
| Net Income | $5,801 | $6,025 | $7,317 | $6,292 |
| % Margin | 2.2% | 2.4% | 2.2% | 2.3% |
| EPS Diluted | 0.24 | 0.25 | 0.3 | 0.26 |
| % Growth | -4% | -16.7% | 15.4% | – |
| Operating Cash Flow | -$2,231 | -$77,399 | $0 | $0 |
| Capital Expenditures | -$11,739 | -$8,092 | -$17,519 | -$15,623 |
| Free Cash Flow | -$13,970 | -$85,491 | $81,789 | -$15,623 |