Jinhui Shipping and Transportation Limited
JNSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90 | $90 | $90 | $44 |
| - Cash | $23 | $40 | $34 | $42 |
| + Debt | $130 | $117 | $113 | $92 |
| Enterprise Value | $198 | $167 | $169 | $95 |
| Revenue | $159 | $82 | $150 | $128 |
| % Growth | 94.1% | -45.3% | 17.2% | – |
| Gross Profit | $25 | -$18 | $40 | $54 |
| % Margin | 15.7% | -22.2% | 26.9% | 42.2% |
| EBITDA | $70 | -$12 | $36 | $209 |
| % Margin | 44.2% | -14.4% | 23.8% | 164% |
| Net Income | $24 | -$55 | -$7 | $194 |
| % Margin | 15.1% | -67.2% | -4.7% | 152.1% |
| EPS Diluted | 0.22 | -0.5 | -0.064 | 1.73 |
| % Growth | 144% | -682.5% | -103.7% | – |
| Operating Cash Flow | $76 | $16 | $90 | $97 |
| Capital Expenditures | -$98 | -$24 | -$138 | -$79 |
| Free Cash Flow | -$22 | -$8 | -$48 | $18 |