Guangshen Railway Company Limited
GNGYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,509,134 | $14,572,114 | $14,476,370 | $12,297,237 |
| - Cash | $2,929,764 | $2,335,161 | $1,934,901 | $2,329,734 |
| + Debt | $1,329,065 | $1,828,855 | $2,128,829 | $2,803,457 |
| Enterprise Value | $9,908,435 | $14,065,808 | $14,670,298 | $12,770,959 |
| Revenue | $7,073,299 | $6,895,682 | $7,060,054 | $7,105,301 |
| % Growth | 2.6% | -2.3% | -0.6% | – |
| Gross Profit | $790,539 | $664,092 | -$144,236 | $475,149 |
| % Margin | 11.2% | 9.6% | -2% | 6.7% |
| EBITDA | $718,275 | $675,050 | -$256,063 | $528,829 |
| % Margin | 10.2% | 9.8% | -3.6% | 7.4% |
| Net Income | $640,731 | $468,185 | -$149,058 | $296,938 |
| % 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 | $972,703 | $849,823 | $0 | $0 |
| Capital Expenditures | -$167,183 | -$146,817 | -$316,466 | -$565,971 |
| Free Cash Flow | $805,520 | $703,006 | $230,065 | -$565,971 |