Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $677,922 | $4,878,093 | $4,942,232 | $4,976,182 |
| - Cash | $140,581 | $941,412 | $129,942 | $795,701 |
| + Debt | $644,512 | $4,397,022 | $4,522,787 | $4,537,246 |
| Enterprise Value | $1,181,853 | $8,333,703 | $9,335,077 | $8,717,727 |
| Revenue | $29,475 | $26,132 | $180,932 | $211,619 |
| % Growth | 12.8% | -85.6% | -14.5% | – |
| Gross Profit | $11,838 | $11,929 | $70,858 | $89,511 |
| % Margin | 40.2% | 45.6% | 39.2% | 42.3% |
| EBITDA | $10,549 | $143,379 | $124,473 | $129,589 |
| % Margin | 35.8% | 548.7% | 68.8% | 61.2% |
| Net Income | $20,621 | $15,855 | $118,654 | $89,085 |
| % Margin | 70% | 60.7% | 65.6% | 42.1% |
| EPS Diluted | 0.007 | 0.005 | 0.039 | 0.029 |
| % Growth | 31.4% | -86.8% | 33.2% | – |
| Operating Cash Flow | $16,941 | $17,362 | $111,868 | $12,533 |
| Capital Expenditures | -$381 | -$978 | -$4,190 | -$1,480 |
| Free Cash Flow | $16,560 | $16,383 | $107,678 | $11,053 |