China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $13,399 | $14,415 | $15,103 | $13,084 |
| - Cash | $1,076 | $1,267 | $1,147 | $915 |
| + Debt | $2,244 | $2,259 | $2,111 | $2,233 |
| Enterprise Value | $14,567 | $15,407 | $16,067 | $14,402 |
| Revenue | $1,129 | $872 | $872 | $725 |
| % Growth | 29.4% | 0% | 20.3% | – |
| Gross Profit | $541 | $709 | $709 | $688 |
| % Margin | 47.9% | 81.3% | 81.3% | 94.9% |
| EBITDA | $202 | $387 | $387 | $381 |
| % Margin | 17.9% | 44.4% | 44.4% | 52.5% |
| Net Income | -$1,328 | $123 | $123 | $97 |
| % Margin | -117.6% | 14% | 14% | 13.4% |
| EPS Diluted | -0.154 | 0.014 | 0.014 | 0.015 |
| % Growth | -1,189.5% | 0% | -4.7% | – |
| Operating Cash Flow | -$64 | $126 | $126 | $178 |
| Capital Expenditures | -$88 | -$65 | -$65 | -$156 |
| Free Cash Flow | -$152 | $61 | $61 | $23 |