China Railway Signal & Communication Corporation Limited
CRYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,250 | $22,520 | $23,519 | $23,745 |
| - Cash | $22,577 | $22,574 | $22,215 | $22,983 |
| + Debt | $5,482 | $7,321 | $7,135 | $3,592 |
| Enterprise Value | $19,156 | $7,267 | $8,439 | $4,355 |
| Revenue | $32,473 | $37,002 | $40,203 | $38,358 |
| % Growth | -12.2% | -8% | 4.8% | – |
| Gross Profit | $9,488 | $9,530 | $9,522 | $8,511 |
| % Margin | 29.2% | 25.8% | 23.7% | 22.2% |
| EBITDA | $5,042 | $5,040 | $4,568 | $5,051 |
| % Margin | 15.5% | 13.6% | 11.4% | 13.2% |
| Net Income | $3,495 | $3,477 | $3,634 | $3,275 |
| % Margin | 10.8% | 9.4% | 9% | 8.5% |
| EPS Diluted | 3.2 | 3.2 | 3.4 | 3.1 |
| % Growth | 0% | -5.9% | 9.7% | – |
| Operating Cash Flow | $5,236 | $2,058 | $2,082 | $2,769 |
| Capital Expenditures | -$859 | -$681 | -$708 | -$870 |
| Free Cash Flow | $4,377 | $1,377 | $1,374 | $1,899 |