Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,950,492 | $23,401,905 | $26,960,990 | $26,521,543 |
| - Cash | $20,932,480 | $23,830,440 | $23,917,236 | $17,153,977 |
| + Debt | $78,799,694 | $82,468,312 | $79,912,756 | $80,264,713 |
| Enterprise Value | $86,817,706 | $82,039,777 | $82,956,510 | $89,632,279 |
| Revenue | $18,064,824 | $16,965,024 | $15,331,777 | $16,262,601 |
| % Growth | 6.5% | 10.7% | -5.7% | – |
| Gross Profit | $7,252,464 | $7,199,339 | $5,966,652 | $6,741,119 |
| % Margin | 40.1% | 42.4% | 38.9% | 41.5% |
| EBITDA | $14,411,659 | $10,490,731 | $9,349,599 | $9,629,199 |
| % Margin | 79.8% | 61.8% | 61% | 59.2% |
| Net Income | $5,501,588 | $5,223,679 | $5,178,666 | $4,762,431 |
| % Margin | 30.5% | 30.8% | 33.8% | 29.3% |
| EPS Diluted | 0.91 | 1.05 | 1.08 | 1.03 |
| % Growth | -13.3% | -2.8% | 4.9% | – |
| Operating Cash Flow | $9,082,025 | $9,814,329 | $7,641,372 | $2,822,995 |
| Capital Expenditures | -$924,367 | -$1,412,623 | -$1,585,480 | -$956,028 |
| Free Cash Flow | $8,157,658 | $8,401,706 | $6,055,892 | $1,866,967 |