Shenzhen Expressway Corporation Limited
SHZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,360,206 | $13,999,662 | $14,181,618 | $14,166,136 |
| - Cash | $546,933 | $4,617,162 | $8,176,489 | $2,908,582 |
| + Debt | $4,938,406 | $27,834,167 | $29,407,048 | $26,696,242 |
| Enterprise Value | $6,751,679 | $37,216,667 | $35,412,177 | $37,953,796 |
| Revenue | $299,090 | $2,146,790 | $1,771,765 | $3,385,913 |
| % Growth | -86.1% | 21.2% | -47.7% | – |
| Gross Profit | $107,427 | $776,597 | $671,624 | $633,779 |
| % Margin | 35.9% | 36.2% | 37.9% | 18.7% |
| EBITDA | $89,926 | $835,979 | $860,994 | -$1,013,733 |
| % Margin | 30.1% | 38.9% | 48.6% | -29.9% |
| Net Income | $71,635 | $481,885 | $478,007 | -$228,966 |
| % 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 | $267,850 | $974,104 | $980,875 | $0 |
| Capital Expenditures | -$107,486 | -$801,160 | -$1,300,280 | -$552,082 |
| Free Cash Flow | $160,363 | $172,944 | -$319,405 | $413,316 |