Shanghai Industrial Holdings Limited
SGHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,258,950 | $10,101,852 | $10,527,715 | $12,374,567 |
| - Cash | $20,841,493 | $25,225,026 | $29,098,776 | $38,859,268 |
| + Debt | $59,766,809 | $58,828,622 | $58,941,756 | $65,077,186 |
| Enterprise Value | $52,184,266 | $43,705,448 | $40,370,695 | $38,592,485 |
| Revenue | $28,917,697 | $32,697,955 | $31,348,592 | $38,747,951 |
| % Growth | -11.6% | 4.3% | -19.1% | – |
| Gross Profit | $7,901,102 | $12,789,693 | $9,030,839 | $14,869,616 |
| % Margin | 27.3% | 39.1% | 28.8% | 38.4% |
| EBITDA | $8,943,492 | $12,764,583 | $7,516,295 | $13,461,482 |
| % Margin | 30.9% | 39% | 24% | 34.7% |
| Net Income | $2,807,653 | $3,423,695 | $2,313,924 | $3,745,505 |
| % 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 | $4,813,265 | $4,354,928 | -$1,532,772 | $7,931,571 |
| Capital Expenditures | -$4,508,585 | -$1,322,503 | -$552,313 | -$6,995,379 |
| Free Cash Flow | $304,680 | $3,032,425 | -$2,085,085 | $936,192 |