China Railway Signal & Communication Corporation Limited
CRYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,575 | $24,743 | $29,426 | $39,439 |
| - Cash | $2,821 | $20,194 | $20,206 | $22,577 |
| + Debt | $1,869 | $6,481 | $5,859 | $5,482 |
| Enterprise Value | $3,623 | $11,031 | $15,079 | $22,345 |
| Revenue | $994 | $7,965 | $6,700 | $11,659 |
| % Growth | -87.5% | 18.9% | -42.5% | – |
| Gross Profit | $277 | $2,394 | $1,824 | $3,230 |
| % Margin | 27.9% | 30.1% | 27.2% | 27.7% |
| EBITDA | $120 | $1,451 | $918 | $1,091 |
| % Margin | 12% | 18.2% | 13.7% | 9.4% |
| Net Income | $93 | $1,059 | $562 | $1,136 |
| % Margin | 9.3% | 13.3% | 8.4% | 9.7% |
| EPS Diluted | 0.087 | 1 | 0.5 | 0.99 |
| % Growth | -91.3% | 100% | -49.5% | – |
| Operating Cash Flow | $84 | -$409 | -$3,996 | $1,836 |
| Capital Expenditures | -$7 | -$123 | -$98 | -$355 |
| Free Cash Flow | $77 | -$533 | -$4,094 | $1,481 |