Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,063 | $746 | $777 | $1,057 |
| - Cash | $504 | $1,024 | $954 | $999 |
| + Debt | $248 | $277 | $541 | $428 |
| Enterprise Value | $807 | -$0 | $363 | $486 |
| Revenue | $1,017 | $1,110 | $1,032 | $1,168 |
| % Growth | -8.4% | 7.6% | -11.6% | – |
| Gross Profit | $171 | $171 | $160 | $310 |
| % Margin | 16.8% | 15.4% | 15.5% | 26.6% |
| EBITDA | $90 | $178 | $79 | $212 |
| % Margin | 8.9% | 16% | 7.7% | 18.1% |
| Net Income | $27 | $31 | $24 | $123 |
| % Margin | 2.6% | 2.8% | 2.3% | 10.5% |
| EPS Diluted | 0.16 | 0.19 | 0.14 | 0.76 |
| % Growth | -15.8% | 35.7% | -81.6% | – |
| Operating Cash Flow | -$143 | $176 | $106 | $180 |
| Capital Expenditures | -$91 | -$82 | -$72 | -$69 |
| Free Cash Flow | -$234 | $94 | $34 | $111 |