Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $9 | $8 | $8 |
| - Cash | $2 | $1 | $1 | $1 |
| + Debt | $2 | $3 | $3 | $2 |
| Enterprise Value | $15 | $10 | $10 | $8 |
| Revenue | $27 | $26 | $20 | $20 |
| % Growth | 3.4% | 31.3% | -1.3% | – |
| Gross Profit | $2 | $2 | -$2 | -$0 |
| % Margin | 6.3% | 6.3% | -11.9% | -2% |
| EBITDA | $3 | $3 | -$1 | $1 |
| % Margin | 12.8% | 13.1% | -3.2% | 3.5% |
| Net Income | $1 | $1 | -$2 | -$1 |
| % Margin | 3.9% | 4% | -10% | -4.8% |
| EPS Diluted | 0.15 | 0.15 | -0.28 | -0.14 |
| % Growth | 0% | 153.6% | -100% | – |
| Operating Cash Flow | $3 | $1 | -$0 | $1 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $1 | $0 | -$2 | -$0 |