SZDEF Financials

Dongjiang Environmental Company Limited - Financial statements & key metrics

Stock Price

$0.29

Market Cap

$324.61M

EPS

$-0.16

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$3.49B

Gross Profit

$195.02M

Operating Income

$-841.05M

Net Income

$-804.19M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$11.28B

Total Liabilities

$7.13B

Shareholders Equity

$3.60B

Cash & Equivalents

$1.07B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$125.42M

CapEx

$206.65M

Free Cash Flow

$-81.23M

Profitability Metrics

Gross Margin

0.9%

Operating Margin

-0.2%

Net Margin

-0.4%

ROE

-0.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is SZDEF revenue?

SZDEF's most recent quarterly revenue was $3.49B. Annual revenue can be calculated by summing the four most recent quarters.

Is SZDEF profitable?

SZDEF reported a loss of $804.19M in the most recent quarter. The net profit margin is -0.4%.

What is SZDEF market cap?

SZDEF has a market capitalization of $324.61M, making it a small-cap stock.

Does SZDEF have debt?

View SZDEF's balance sheet for debt information.

What is SZDEF cash flow?

SZDEF's most recent quarterly free cash flow was $-81.23M.