China Railway Group Limited
CRWOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $77,544,427 | $94,933,701 | $89,873,189 | $72,579,779 |
| - Cash | $194,224,692 | $175,080,867 | $250,061,988 | $183,881,938 |
| + Debt | $526,721,330 | $511,387,937 | $467,096,053 | $489,039,539 |
| Enterprise Value | $410,041,065 | $431,240,771 | $306,907,254 | $377,737,380 |
| Revenue | $263,218,569 | $249,283,230 | $340,028,117 | $275,761,019 |
| % Growth | 5.6% | -26.7% | 23.3% | – |
| Gross Profit | $23,283,713 | $21,743,842 | $42,549,038 | $24,414,433 |
| % Margin | 8.8% | 8.7% | 12.5% | 8.9% |
| EBITDA | $3,417,408 | $11,056,699 | $15,010,971 | $31,847,008 |
| % Margin | 1.3% | 4.4% | 4.4% | 11.5% |
| Net Income | $5,801,483 | $6,025,119 | $7,317,035 | $6,291,574 |
| % 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 | -$2,231,157 | -$77,399,254 | $0 | $0 |
| Capital Expenditures | -$11,739,179 | -$8,091,955 | -$17,519,369 | -$15,622,510 |
| Free Cash Flow | -$13,970,336 | -$85,491,209 | $81,789,069 | -$15,622,510 |