China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $14,414,629 | $13,083,547 | $11,901,616 | $10,465,785 |
| - Cash | $1,267,010 | $914,653 | $671,619 | $1,354,070 |
| + Debt | $2,259,187 | $2,233,393 | $2,045,834 | $571,680 |
| Enterprise Value | $15,406,806 | $14,402,287 | $13,275,831 | $9,683,395 |
| Revenue | $1,744,575 | $1,450,148 | $1,421,019 | $1,128,654 |
| % Growth | 20.3% | 2% | 25.9% | – |
| Gross Profit | $1,418,799 | $1,375,767 | $1,421,019 | $1,128,654 |
| % Margin | 81.3% | 94.9% | 100% | 100% |
| EBITDA | $774,411 | $770,987 | $1,203,048 | $170,358 |
| % Margin | 44.4% | 53.2% | 84.7% | 15.1% |
| Net Income | $245,042 | $194,207 | $557,285 | -$360,901 |
| % 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 | $251,777 | $356,729 | $869,073 | -$276,920 |
| Capital Expenditures | -$130,722 | -$311,015 | -$468,282 | -$86,088 |
| Free Cash Flow | $121,055 | $45,714 | $400,791 | -$363,008 |