China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,784,197 | $5,879,847 | $9,211,003 | $15,930,856 |
| - Cash | $1,483,780 | $2,237,168 | $2,254,613 | $2,332,192 |
| + Debt | $4,751,505 | $5,636,631 | $5,520,053 | $7,005,410 |
| Enterprise Value | $7,051,922 | $9,279,310 | $12,476,443 | $20,604,074 |
| Revenue | $63,420,229 | $72,595,491 | $72,023,888 | $77,916,554 |
| % Growth | -12.6% | 0.8% | -7.6% | – |
| Gross Profit | $5,273,470 | $4,994,422 | $6,389,343 | $7,752,685 |
| % Margin | 8.3% | 6.9% | 8.9% | 9.9% |
| EBITDA | $1,742,838 | $2,346,057 | $3,214,279 | $4,681,144 |
| % Margin | 2.7% | 3.2% | 4.5% | 6% |
| Net Income | $200,773 | $572,579 | $1,411,824 | $2,480,098 |
| % Margin | 0.3% | 0.8% | 2% | 3.2% |
| EPS Diluted | 0.11 | 0.29 | 0.72 | 1.26 |
| % Growth | -62.1% | -59.7% | -42.9% | – |
| Operating Cash Flow | $1,518,372 | $1,832,227 | $4,232,476 | $5,014,806 |
| Capital Expenditures | -$1,211,934 | -$1,418,300 | -$1,381,225 | -$1,040,412 |
| Free Cash Flow | $306,438 | $413,927 | $2,851,251 | $3,974,394 |