Shenzhen Expressway Corporation Limited

SHZNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$299$2,147$1,772$3,386
% Growth-86.1%21.2%-47.7%
Cost of Goods Sold$192$1,370$1,100$2,752
Gross Profit$107$777$672$634
% Margin35.9%36.2%37.9%18.7%
R&D Expenses$2$10$4$10
G&A Expenses$0-$64$86-$188
SG&A Expenses$19-$62$89-$192
Sales & Mktg Exp.$0$2$3-$4
Other Operating Expenses$2$197-$42$913
Operating Expenses$23$145$51$731
Operating Income$85$631$621-$97
% Margin28.3%29.4%35.1%-2.9%
Other Income/Exp. Net$11$3$0-$41
Pre-Tax Income$96$634$621-$138
Tax Expense$16$118$107$144
Net Income$72$482$478-$229
% Margin24%22.4%27%-6.8%
EPS0.0280.20.2-0.1
% Growth-85.9%0%300%
EPS Diluted0.0280.20.2-0.1
Weighted Avg Shares Out2,5382,3552,3552,181
Weighted Avg Shares Out Dil2,5382,3552,3552,181
Supplemental Information
Interest Income$2$11$31$9
Interest Expense$28$202$240-$807
Depreciation & Amortization$0$0$0$0
EBITDA$90$836$861-$1,014
% Margin30.1%38.9%48.6%-29.9%