Shougang Fushan Resources Group Limited
FSHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,909,324 | $12,491,955 | $13,827,242 | $8,077,517 |
| - Cash | $7,675,879 | $6,552,242 | $4,601,096 | $4,767,916 |
| + Debt | $43,677 | $43,843 | $32,116 | $26,030 |
| Enterprise Value | $5,277,122 | $5,983,556 | $9,258,262 | $3,335,631 |
| Revenue | $5,057,000 | $5,891,068 | $8,214,719 | $7,075,818 |
| % Growth | -14.2% | -28.3% | 16.1% | – |
| Gross Profit | $2,588,314 | $3,466,028 | $5,224,683 | $4,321,375 |
| % Margin | 51.2% | 58.8% | 63.6% | 61.1% |
| EBITDA | $3,077,152 | $3,922,053 | $5,412,830 | $4,733,671 |
| % Margin | 60.8% | 66.6% | 65.9% | 66.9% |
| Net Income | $1,494,066 | $1,889,247 | $2,715,374 | $2,538,495 |
| % Margin | 29.5% | 32.1% | 33.1% | 35.9% |
| EPS Diluted | 0.3 | 0.38 | 0.54 | 0.5 |
| % Growth | -21.1% | -29.6% | 8% | – |
| Operating Cash Flow | $2,369,874 | $4,543,011 | $3,987,350 | $3,939,178 |
| Capital Expenditures | -$447,701 | -$507,130 | -$385,577 | -$495,363 |
| Free Cash Flow | $1,922,173 | $4,035,881 | $3,601,773 | $3,443,815 |