OTC · Financial Statements

China High Speed Transmission Equipment Group Co., Ltd. (CHSTY) Financial Statements

$3.63 OTC: CHSTY Market Cap $9.50M

China High Speed Transmission Equipment Group Co., Ltd. most recently reported annual revenue of $19.2B, net profit of $205.0M. Revenue grew at an average annual rate of 4.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.2B$21.1B$24.1B$22.1B$19.2B
Operating Profit$1.8B$1.6B$1.4B$-5.1B$1.5B
Net Profit$1.3B$102.0M$96.0M$-6.6B$205.0M
EPS$20.00$1.55$1.46$-100.24$78.75
Op Margin9.0%7.6%5.7%-23.3%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.6B$41.6B$41.7B$37.7B$39.3B
Total Liabilities$15.9B$28.0B$27.8B$25.1B$25.9B
Cash$3.3B$4.4B$5.6B$3.9B$8.8B
Borrowings$4.0B$7.8B$9.5B$9.2B$15.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.5B$907.0M$352.0M$-143.0M$3.2B
Investing Cash Flow$-1.2B$-8.1B$-2.8B$-3.2B$-2.3B
Financing Cash Flow$770.0M$2.0B$-474.0M$-589.0M$-361.0M
Net Cash Flow$1.1B$1.1B$1.2B$-1.8B$1.8B
Free Cash Flow$-2.6B$-1.7B$-2.1B$-2.3B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA3.05
FCF Yield113.67%
Quick Ratio1.03
Interest Coverage3.95
Return 1Y-8.56%
Return 3Y-59.17%
Return 5Y-77.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.