Guangshen Railway Company Limited
GNGYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,509 | $14,572 | $14,476 | $12,297 |
| - Cash | $2,930 | $2,335 | $1,935 | $2,330 |
| + Debt | $1,329 | $1,829 | $2,129 | $2,803 |
| Enterprise Value | $9,908 | $14,066 | $14,670 | $12,771 |
| Revenue | $7,073 | $6,896 | $7,060 | $7,105 |
| % Growth | 2.6% | -2.3% | -0.6% | – |
| Gross Profit | $791 | $664 | -$144 | $475 |
| % Margin | 11.2% | 9.6% | -2% | 6.7% |
| EBITDA | $718 | $675 | -$256 | $529 |
| % Margin | 10.2% | 9.8% | -3.6% | 7.4% |
| Net Income | $641 | $468 | -$149 | $297 |
| % Margin | 9.1% | 6.8% | -2.1% | 4.2% |
| EPS Diluted | 0.09 | 0.066 | -0.021 | 0.042 |
| % Growth | 36.8% | 414.3% | -150.1% | – |
| Operating Cash Flow | $973 | $850 | $0 | $0 |
| Capital Expenditures | -$167 | -$147 | -$316 | -$566 |
| Free Cash Flow | $806 | $703 | $230 | -$566 |