Shenguan Holdings (Group) Limited
SHGXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $766 | $1,078 | $1,026 | $746 |
| - Cash | $559 | $504 | $773 | $1,024 |
| + Debt | $420 | $248 | $343 | $277 |
| Enterprise Value | $627 | $823 | $596 | -$0 |
| Revenue | $444 | $564 | $452 | $601 |
| % Growth | -21.4% | 24.8% | -24.7% | – |
| Gross Profit | $52 | $92 | $79 | $125 |
| % Margin | 11.7% | 16.3% | 17.5% | 20.8% |
| EBITDA | $6 | $64 | $26 | $68 |
| % Margin | 1.3% | 11.4% | 5.7% | 11.4% |
| Net Income | -$41 | $18 | $8 | $30 |
| % Margin | -9.1% | 3.3% | 1.8% | 5% |
| EPS Diluted | -0.25 | 0.11 | 0.05 | 0.19 |
| % Growth | -327.3% | 120% | -73.7% | – |
| Operating Cash Flow | $0 | $6 | -$149 | $152 |
| Capital Expenditures | $0 | -$34 | -$57 | -$57 |
| Free Cash Flow | $0 | -$27 | -$207 | $94 |