Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,676 | $39,928 | $28,270 | $28,623 |
| - Cash | $0 | $17,476 | $19,126 | $20,932 |
| + Debt | $0 | $90,599 | $35,182 | $78,800 |
| Enterprise Value | $5,676 | $113,051 | $44,327 | $86,490 |
| Revenue | $764 | $4,321 | $4,364 | -$1,115 |
| % Growth | -82.3% | -1% | 491.3% | – |
| Gross Profit | $223 | $1,537 | $1,904 | $2,862 |
| % Margin | 29.2% | 35.6% | 43.6% | -256.6% |
| EBITDA | $396 | $2,394 | $2,779 | $3,841 |
| % Margin | 51.8% | 55.4% | 63.7% | -344.4% |
| Net Income | $197 | $1,308 | $1,479 | $1,456 |
| % Margin | 25.8% | 30.3% | 33.9% | -130.5% |
| EPS Diluted | 0.033 | 0.22 | 0.25 | 0.24 |
| % Growth | -85.2% | -12% | 4.2% | – |
| Operating Cash Flow | – | $3,810 | $1,095 | -$7,265 |
| Capital Expenditures | – | -$453 | $0 | $324 |
| Free Cash Flow | – | $3,358 | $1,095 | -$6,941 |