Jinhui Shipping and Transportation Limited
JNSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,139 | $90,139 | $90,139 | $43,704 |
| - Cash | $23,005 | $40,250 | $33,943 | $41,583 |
| + Debt | $130,379 | $117,306 | $112,658 | $92,462 |
| Enterprise Value | $197,513 | $167,195 | $168,854 | $94,583 |
| Revenue | $158,900 | $81,868 | $149,543 | $127,642 |
| % Growth | 94.1% | -45.3% | 17.2% | – |
| Gross Profit | $24,922 | -$18,196 | $40,186 | $53,854 |
| % Margin | 15.7% | -22.2% | 26.9% | 42.2% |
| EBITDA | $70,161 | -$11,828 | $35,521 | $209,362 |
| % Margin | 44.2% | -14.4% | 23.8% | 164% |
| Net Income | $24,005 | -$55,055 | -$6,977 | $194,197 |
| % 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 | $75,733 | $15,944 | $90,108 | $97,064 |
| Capital Expenditures | -$97,547 | -$24,333 | -$137,907 | -$79,171 |
| Free Cash Flow | -$21,814 | -$8,389 | -$47,800 | $17,893 |