Shenzhen Expressway Corporation Limited
SHZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,360 | $14,000 | $14,182 | $14,166 |
| - Cash | $547 | $4,617 | $8,176 | $2,909 |
| + Debt | $4,938 | $27,834 | $29,407 | $26,696 |
| Enterprise Value | $6,752 | $37,217 | $35,412 | $37,954 |
| Revenue | $299 | $2,147 | $1,772 | $3,386 |
| % Growth | -86.1% | 21.2% | -47.7% | – |
| Gross Profit | $107 | $777 | $672 | $634 |
| % Margin | 35.9% | 36.2% | 37.9% | 18.7% |
| EBITDA | $90 | $836 | $861 | -$1,014 |
| % Margin | 30.1% | 38.9% | 48.6% | -29.9% |
| Net Income | $72 | $482 | $478 | -$229 |
| % Margin | 24% | 22.4% | 27% | -6.8% |
| EPS Diluted | 0.028 | 0.2 | 0.2 | -0.1 |
| % Growth | -85.9% | 0% | 300% | – |
| Operating Cash Flow | $268 | $974 | $981 | $0 |
| Capital Expenditures | -$107 | -$801 | -$1,300 | -$552 |
| Free Cash Flow | $160 | $173 | -$319 | $413 |