Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,675,828 | $39,928,375 | $28,270,304 | $28,622,577 |
| - Cash | $0 | $17,475,811 | $19,125,632 | $20,932,480 |
| + Debt | $0 | $90,598,936 | $35,182,481 | $78,799,694 |
| Enterprise Value | $5,675,828 | $113,051,500 | $44,327,153 | $86,489,791 |
| Revenue | $764,202 | $4,321,387 | $4,364,070 | -$1,115,384 |
| % Growth | -82.3% | -1% | 491.3% | – |
| Gross Profit | $223,295 | $1,536,990 | $1,904,172 | $2,862,329 |
| % Margin | 29.2% | 35.6% | 43.6% | -256.6% |
| EBITDA | $395,966 | $2,393,506 | $2,778,962 | $3,841,202 |
| % Margin | 51.8% | 55.4% | 63.7% | -344.4% |
| Net Income | $196,822 | $1,308,193 | $1,479,289 | $1,456,124 |
| % 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 | – | $3,810,382 | $1,094,803 | -$7,265,385 |
| Capital Expenditures | – | -$452,670 | $0 | $324,411 |
| Free Cash Flow | – | $3,357,712 | $1,094,803 | -$6,940,974 |