Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $40 | $28 | $29 |
| - Cash | $0 | $17 | $19 | $21 |
| + Debt | $0 | $91 | $35 | $79 |
| Enterprise Value | $6 | $113 | $44 | $86 |
| Revenue | $1 | $4 | $4 | -$1 |
| % Growth | -82.3% | -1% | 491.3% | – |
| Gross Profit | $0 | $2 | $2 | $3 |
| % Margin | 29.2% | 35.6% | 43.6% | -256.6% |
| EBITDA | $0 | $2 | $3 | $4 |
| % Margin | 51.8% | 55.4% | 63.7% | -344.4% |
| Net Income | $0 | $1 | $1 | $1 |
| % 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 | – | $4 | $1 | -$7 |
| Capital Expenditures | – | -$0 | $0 | $0 |
| Free Cash Flow | – | $3 | $1 | -$7 |