Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17 | $14 | $11 | $14 |
| - Cash | $3 | $2 | $4 | $4 |
| + Debt | $27 | $28 | $31 | $21 |
| Enterprise Value | $41 | $40 | $39 | $30 |
| Revenue | $9 | $9 | $9 | $11 |
| % Growth | -0.5% | -0.8% | -13.8% | – |
| Gross Profit | $3 | $3 | $3 | $4 |
| % Margin | 31.6% | 36% | 32.2% | 34.9% |
| EBITDA | $4 | $5 | $5 | $6 |
| % Margin | 43.8% | 54.2% | 50.7% | 52.9% |
| Net Income | $1 | $2 | $2 | $3 |
| % 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 | $4 | $4 | $3 | $4 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$4 |
| Free Cash Flow | $2 | $2 | $1 | $0 |