China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $14,415 | $13,084 | $11,902 | $10,466 |
| - Cash | $1,267 | $915 | $672 | $1,354 |
| + Debt | $2,259 | $2,233 | $2,046 | $572 |
| Enterprise Value | $15,407 | $14,402 | $13,276 | $9,683 |
| Revenue | $1,745 | $1,450 | $1,421 | $1,129 |
| % Growth | 20.3% | 2% | 25.9% | – |
| Gross Profit | $1,419 | $1,376 | $1,421 | $1,129 |
| % Margin | 81.3% | 94.9% | 100% | 100% |
| EBITDA | $774 | $771 | $1,203 | $170 |
| % Margin | 44.4% | 53.2% | 84.7% | 15.1% |
| Net Income | $245 | $194 | $557 | -$361 |
| % Margin | 14% | 13.4% | 39.2% | -32% |
| EPS Diluted | 0.028 | 0.03 | 0.099 | -0.072 |
| % Growth | -4.7% | -70.3% | 237.5% | – |
| Operating Cash Flow | $252 | $357 | $869 | -$277 |
| Capital Expenditures | -$131 | -$311 | -$468 | -$86 |
| Free Cash Flow | $121 | $46 | $401 | -$363 |