SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,485 | $14,424 | $11,954 | $11,791 |
| - Cash | $11,440 | $12,865 | $14,978 | $10,310 |
| + Debt | $572 | $255 | $271 | $225 |
| Enterprise Value | $12,617 | $1,814 | -$2,753 | $1,706 |
| Revenue | $64,198 | $56,221 | $53,028 | $57,760 |
| % Growth | 14.2% | 6% | -8.2% | – |
| Gross Profit | $5,337 | $5,613 | $5,612 | $6,468 |
| % Margin | 8.3% | 10% | 10.6% | 11.2% |
| EBITDA | $3,979 | $3,786 | $2,207 | $2,322 |
| % Margin | 6.2% | 6.7% | 4.2% | 4% |
| Net Income | $2,466 | $2,335 | $2,285 | $2,130 |
| % Margin | 3.8% | 4.2% | 4.3% | 3.7% |
| EPS Diluted | 0.56 | 0.53 | 0.52 | 0.48 |
| % Growth | 5.7% | 1.9% | 8.3% | – |
| Operating Cash Flow | -$2,211 | $2,517 | $6,809 | $2,943 |
| Capital Expenditures | -$354 | -$396 | -$709 | -$651 |
| Free Cash Flow | -$2,565 | $2,121 | $6,101 | $2,292 |