Sichuan Expressway Company Limited
SEXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,893 | $6,729 | $5,062 | $4,856 |
| - Cash | $2,948 | $1,983 | $2,552 | $3,839 |
| + Debt | $36,494 | $34,580 | $19,349 | $20,041 |
| Enterprise Value | $48,440 | $39,326 | $21,859 | $21,058 |
| Revenue | $10,362 | $11,652 | $9,908 | $9,095 |
| % Growth | -11.1% | 17.6% | 8.9% | – |
| Gross Profit | $3,301 | $2,930 | $1,795 | $2,349 |
| % Margin | 31.9% | 25.1% | 18.1% | 25.8% |
| EBITDA | $3,984 | $3,749 | $1,899 | $3,789 |
| % Margin | 38.4% | 32.2% | 19.2% | 41.7% |
| Net Income | $1,459 | $1,187 | $624 | $1,869 |
| % Margin | 14.1% | 10.2% | 6.3% | 20.5% |
| EPS Diluted | 0.29 | 0.39 | 0.2 | 0.61 |
| % Growth | -25.6% | 95% | -67.2% | – |
| Operating Cash Flow | $3,696 | $3,230 | $2,009 | $1,575 |
| Capital Expenditures | -$3,044 | -$4,744 | -$4,068 | -$3,626 |
| Free Cash Flow | $652 | -$1,513 | -$2,059 | -$2,050 |