China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,641,080 | $3,746,716 | $3,805,877 | $6,205,220 |
| - Cash | $2,395,659 | $1,483,780 | $1,727,577 | $2,237,168 |
| + Debt | $5,240,538 | $4,751,505 | $5,101,561 | $5,636,631 |
| Enterprise Value | $6,485,959 | $7,014,441 | $7,179,861 | $9,604,683 |
| Revenue | $27,071,934 | $32,384,395 | $31,035,834 | $37,733,573 |
| % Growth | -16.4% | 4.3% | -17.8% | – |
| Gross Profit | $2,370,367 | $2,689,226 | $2,584,244 | $2,394,250 |
| % Margin | 8.8% | 8.3% | 8.3% | 6.3% |
| EBITDA | $518,336 | $542,916 | $637,133 | $663,805 |
| % Margin | 1.9% | 1.7% | 2.1% | 1.8% |
| Net Income | -$3,331,377 | $89,323 | $111,450 | $166,035 |
| % Margin | -12.3% | 0.3% | 0.4% | 0.4% |
| EPS Diluted | -1.78 | 0.047 | 0.058 | 0.086 |
| % Growth | -3,871.2% | -18.3% | -32.5% | – |
| Operating Cash Flow | $1,166,715 | $819,161 | $699,211 | $732,805 |
| Capital Expenditures | -$624,321 | -$368,398 | -$680,060 | -$449,431 |
| Free Cash Flow | $542,394 | $450,763 | $19,151 | $283,374 |