Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,971 | $3,609 | $4,251 | $6,558 |
| - Cash | $796 | $487 | $474 | $1,552 |
| + Debt | $4,537 | $4,046 | $3,980 | $1,941 |
| Enterprise Value | $8,712 | $7,167 | $7,757 | $6,947 |
| Revenue | $879 | $945 | $790 | $614 |
| % Growth | -6.9% | 19.6% | 28.7% | – |
| Gross Profit | $345 | $301 | $190 | $257 |
| % Margin | 39.2% | 31.8% | 24% | 42% |
| EBITDA | $1,171 | $1,180 | $719 | $1,219 |
| % Margin | 133.1% | 124.9% | 91% | 198.7% |
| Net Income | $461 | $528 | $279 | $711 |
| % Margin | 52.4% | 55.9% | 35.3% | 116% |
| EPS Diluted | 0.15 | 0.17 | 0.09 | 0.23 |
| % Growth | -11.8% | 88.1% | -60.7% | – |
| Operating Cash Flow | $569 | $468 | $87 | -$183 |
| Capital Expenditures | -$275 | -$309 | -$318 | -$1 |
| Free Cash Flow | $294 | $159 | -$231 | -$184 |