Shenguan Holdings (Group) Limited
SHGXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $765,970 | $1,078,383 | $1,026,450 | $746,332 |
| - Cash | $558,602 | $503,804 | $773,432 | $1,023,961 |
| + Debt | $420,069 | $247,975 | $343,109 | $277,367 |
| Enterprise Value | $627,437 | $822,554 | $596,127 | -$262 |
| Revenue | $443,914 | $564,455 | $452,357 | $601,106 |
| % Growth | -21.4% | 24.8% | -24.7% | – |
| Gross Profit | $51,721 | $92,060 | $79,023 | $125,057 |
| % Margin | 11.7% | 16.3% | 17.5% | 20.8% |
| EBITDA | $5,679 | $64,454 | $25,991 | $68,303 |
| % Margin | 1.3% | 11.4% | 5.7% | 11.4% |
| Net Income | -$40,586 | $18,433 | $8,231 | $30,032 |
| % 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 | $6,232 | -$149,486 | $151,535 |
| Capital Expenditures | $0 | -$33,548 | -$57,218 | -$57,452 |
| Free Cash Flow | $0 | -$27,316 | -$206,704 | $94,083 |