Dongjiang Environmental Company Limited
SZDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,270 | $3,743 | $3,154 | $2,904 |
| - Cash | $1,071 | $1,238 | $623 | $550 |
| + Debt | $5,594 | $5,590 | $4,612 | $4,482 |
| Enterprise Value | $8,793 | $8,094 | $7,143 | $6,836 |
| Revenue | $3,487 | $4,022 | $3,878 | $4,015 |
| % Growth | -13.3% | 3.7% | -3.4% | – |
| Gross Profit | $195 | $174 | $610 | $1,104 |
| % Margin | 5.6% | 4.3% | 15.7% | 27.5% |
| EBITDA | -$568 | -$99 | $224 | $893 |
| % Margin | -16.3% | -2.5% | 5.8% | 22.2% |
| Net Income | -$804 | -$750 | -$499 | $161 |
| % Margin | -23.1% | -18.7% | -12.9% | 4% |
| EPS Diluted | -0.71 | -0.74 | -0.57 | 0.18 |
| % Growth | 4.1% | -29.8% | -416.7% | – |
| Operating Cash Flow | $125 | $1 | $284 | $391 |
| Capital Expenditures | -$207 | -$426 | -$545 | -$850 |
| Free Cash Flow | -$81 | -$425 | -$262 | -$459 |