Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29 | $23 | $27 | $27 |
| - Cash | $21 | $24 | $24 | $17 |
| + Debt | $79 | $82 | $80 | $80 |
| Enterprise Value | $87 | $82 | $83 | $90 |
| Revenue | $18 | $17 | $15 | $16 |
| % Growth | 6.5% | 10.7% | -5.7% | – |
| Gross Profit | $7 | $7 | $6 | $7 |
| % Margin | 40.1% | 42.4% | 38.9% | 41.5% |
| EBITDA | $14 | $10 | $9 | $10 |
| % Margin | 79.8% | 61.8% | 61% | 59.2% |
| Net Income | $6 | $5 | $5 | $5 |
| % 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 | $10 | $8 | $3 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $8 | $8 | $6 | $2 |