Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,867 | $14,465 | $11,281 | $13,852 |
| - Cash | $2,909 | $2,152 | $3,636 | $4,197 |
| + Debt | $26,696 | $27,878 | $31,167 | $20,712 |
| Enterprise Value | $40,654 | $40,191 | $38,812 | $30,368 |
| Revenue | $9,246 | $9,295 | $9,373 | $10,872 |
| % Growth | -0.5% | -0.8% | -13.8% | – |
| Gross Profit | $2,921 | $3,346 | $3,019 | $3,791 |
| % Margin | 31.6% | 36% | 32.2% | 34.9% |
| EBITDA | $4,049 | $5,039 | $4,748 | $5,747 |
| % Margin | 43.8% | 54.2% | 50.7% | 52.9% |
| Net Income | $1,145 | $2,327 | $2,016 | $2,613 |
| % Margin | 12.4% | 25% | 21.5% | 24% |
| EPS Diluted | 0.44 | 0.98 | 0.92 | 1.2 |
| % Growth | -55.1% | 6.5% | -23.3% | – |
| Operating Cash Flow | $3,717 | $4,095 | $3,369 | $3,942 |
| Capital Expenditures | -$2,059 | -$2,094 | -$2,091 | -$3,798 |
| Free Cash Flow | $1,658 | $2,001 | $1,278 | $143 |