Shanghai Industrial Holdings Limited
SGHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,259 | $10,102 | $10,528 | $12,375 |
| - Cash | $20,841 | $25,225 | $29,099 | $38,859 |
| + Debt | $59,767 | $58,829 | $58,942 | $65,077 |
| Enterprise Value | $52,184 | $43,705 | $40,371 | $38,592 |
| Revenue | $28,918 | $32,698 | $31,349 | $38,748 |
| % Growth | -11.6% | 4.3% | -19.1% | – |
| Gross Profit | $7,901 | $12,790 | $9,031 | $14,870 |
| % Margin | 27.3% | 39.1% | 28.8% | 38.4% |
| EBITDA | $8,943 | $12,765 | $7,516 | $13,461 |
| % Margin | 30.9% | 39% | 24% | 34.7% |
| Net Income | $2,808 | $3,424 | $2,314 | $3,746 |
| % Margin | 9.7% | 10.5% | 7.4% | 9.7% |
| EPS Diluted | 2.58 | 3.15 | 2.13 | 3.43 |
| % Growth | -18.1% | 47.9% | -37.9% | – |
| Operating Cash Flow | $4,813 | $4,355 | -$1,533 | $7,932 |
| Capital Expenditures | -$4,509 | -$1,323 | -$552 | -$6,995 |
| Free Cash Flow | $305 | $3,032 | -$2,085 | $936 |