SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,484,525 | $14,424,091 | $11,953,670 | $11,790,880 |
| - Cash | $11,439,925 | $12,864,587 | $14,977,834 | $10,310,497 |
| + Debt | $572,333 | $254,891 | $271,042 | $225,487 |
| Enterprise Value | $12,616,933 | $1,814,395 | -$2,753,122 | $1,705,870 |
| Revenue | $64,198,210 | $56,220,641 | $53,028,139 | $57,759,590 |
| % Growth | 14.2% | 6% | -8.2% | – |
| Gross Profit | $5,336,500 | $5,612,797 | $5,612,325 | $6,468,189 |
| % Margin | 8.3% | 10% | 10.6% | 11.2% |
| EBITDA | $3,978,939 | $3,786,419 | $2,206,911 | $2,322,164 |
| % Margin | 6.2% | 6.7% | 4.2% | 4% |
| Net Income | $2,465,727 | $2,335,445 | $2,285,103 | $2,129,589 |
| % 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 | -$2,210,914 | $2,516,756 | $6,809,048 | $2,943,228 |
| Capital Expenditures | -$353,727 | -$396,145 | -$708,531 | -$650,860 |
| Free Cash Flow | -$2,564,641 | $2,120,611 | $6,100,517 | $2,292,368 |