Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,866,576 | $14,464,829 | $11,280,907 | $13,852,471 |
| - Cash | $2,908,582 | $2,152,368 | $3,635,862 | $4,196,772 |
| + Debt | $26,696,242 | $27,878,051 | $31,167,057 | $20,711,823 |
| Enterprise Value | $40,654,236 | $40,190,513 | $38,812,102 | $30,367,522 |
| Revenue | $9,245,691 | $9,295,304 | $9,372,583 | $10,871,924 |
| % Growth | -0.5% | -0.8% | -13.8% | – |
| Gross Profit | $2,921,293 | $3,345,921 | $3,018,986 | $3,791,478 |
| % Margin | 31.6% | 36% | 32.2% | 34.9% |
| EBITDA | $4,049,330 | $5,038,609 | $4,748,124 | $5,747,238 |
| % Margin | 43.8% | 54.2% | 50.7% | 52.9% |
| Net Income | $1,145,049 | $2,327,197 | $2,016,497 | $2,613,119 |
| % 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 | $3,717,306 | $4,094,812 | $3,369,490 | $3,941,531 |
| Capital Expenditures | -$2,059,361 | -$2,093,942 | -$2,091,485 | -$3,798,403 |
| Free Cash Flow | $1,657,946 | $2,000,870 | $1,278,005 | $143,128 |