China Yongda Automobiles Services Holdings Limited

CYYHF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$3,784$5,880$9,211$15,931
- Cash$1,484$2,237$2,255$2,332
+ Debt$4,752$5,637$5,520$7,005
Enterprise Value$7,052$9,279$12,476$20,604
Revenue$63,420$72,595$72,024$77,917
% Growth-12.6%0.8%-7.6%
Gross Profit$5,273$4,994$6,389$7,753
% Margin8.3%6.9%8.9%9.9%
EBITDA$1,743$2,346$3,214$4,681
% Margin2.7%3.2%4.5%6%
Net Income$201$573$1,412$2,480
% Margin0.3%0.8%2%3.2%
EPS Diluted0.110.290.721.26
% Growth-62.1%-59.7%-42.9%
Operating Cash Flow$1,518$1,832$4,232$5,015
Capital Expenditures-$1,212-$1,418-$1,381-$1,040
Free Cash Flow$306$414$2,851$3,974