SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,267,125 | $23,484,523 | $15,078,065 | $14,423,248 |
| - Cash | $13,842,023 | $11,439,925 | $9,410,990 | $12,864,587 |
| + Debt | $551,012 | $572,333 | $303,091 | $254,891 |
| Enterprise Value | $7,976,114 | $12,616,931 | $5,970,166 | $1,813,552 |
| Revenue | $15,779,457 | $35,645,089 | $28,553,121 | $31,390,981 |
| % Growth | -55.7% | 24.8% | -9% | – |
| Gross Profit | $1,299,640 | $2,841,853 | $2,494,647 | $3,372,573 |
| % Margin | 8.2% | 8% | 8.7% | 10.7% |
| EBITDA | $748,366 | $2,667,711 | $1,311,228 | $1,199,075 |
| % Margin | 4.7% | 7.5% | 4.6% | 3.8% |
| Net Income | $691,760 | $1,147,050 | $1,318,677 | $1,018,375 |
| % Margin | 4.4% | 3.2% | 4.6% | 3.2% |
| EPS Diluted | 0.16 | 0.26 | 0.3 | 0.23 |
| % Growth | -38.5% | -13.3% | 30.4% | – |
| Operating Cash Flow | $1,650,371 | $1,989,263 | -$4,200,177 | $3,555,263 |
| Capital Expenditures | -$77,450 | -$171,054 | -$182,673 | -$231,155 |
| Free Cash Flow | $1,572,921 | $1,818,209 | -$4,382,850 | $3,324,108 |