Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,063,086 | $746,297 | $776,725 | $1,056,797 |
| - Cash | $503,804 | $1,023,961 | $953,950 | $998,897 |
| + Debt | $247,975 | $277,367 | $540,725 | $427,952 |
| Enterprise Value | $807,257 | -$297 | $363,500 | $485,852 |
| Revenue | $1,016,812 | $1,110,412 | $1,032,155 | $1,168,099 |
| % Growth | -8.4% | 7.6% | -11.6% | – |
| Gross Profit | $171,083 | $170,856 | $160,465 | $310,491 |
| % Margin | 16.8% | 15.4% | 15.5% | 26.6% |
| EBITDA | $90,445 | $178,004 | $79,108 | $211,954 |
| % Margin | 8.9% | 16% | 7.7% | 18.1% |
| Net Income | $26,664 | $31,242 | $23,565 | $122,652 |
| % 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 | -$143,254 | $176,447 | $106,044 | $179,708 |
| Capital Expenditures | -$90,766 | -$82,462 | -$71,805 | -$69,163 |
| Free Cash Flow | -$234,020 | $93,985 | $34,239 | $110,545 |