Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,476,370 | $8,546,590 | $8,344,702 | $7,649,207 |
| - Cash | $1,934,901 | $1,482,463 | $1,299,635 | $1,499,462 |
| + Debt | $2,128,829 | $2,807,277 | $2,884,997 | $1,684,084 |
| Enterprise Value | $14,670,298 | $9,871,404 | $9,930,064 | $7,833,829 |
| Revenue | $27,090,075 | $26,194,897 | $19,943,430 | $20,206,157 |
| % Growth | 3.4% | 31.3% | -1.3% | – |
| Gross Profit | $1,707,287 | $1,641,982 | -$2,382,237 | -$412,831 |
| % Margin | 6.3% | 6.3% | -11.9% | -2% |
| EBITDA | $3,480,306 | $3,430,037 | -$637,893 | $699,961 |
| % Margin | 12.8% | 13.1% | -3.2% | 3.5% |
| Net Income | $1,060,161 | $1,058,289 | -$1,994,665 | -$973,119 |
| % 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 | $2,710,300 | $1,116,364 | -$193,449 | $1,002,468 |
| Capital Expenditures | -$1,294,831 | -$1,022,309 | -$1,652,415 | -$1,060,262 |
| Free Cash Flow | $1,415,470 | $94,056 | -$1,845,864 | -$57,794 |