Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,970,873 | $3,608,833 | $4,251,006 | $6,557,693 |
| - Cash | $795,701 | $487,051 | $474,015 | $1,552,319 |
| + Debt | $4,537,246 | $4,045,654 | $3,979,559 | $1,941,284 |
| Enterprise Value | $8,712,418 | $7,167,436 | $7,756,550 | $6,946,658 |
| Revenue | $879,489 | $944,777 | $789,701 | $613,511 |
| % Growth | -6.9% | 19.6% | 28.7% | – |
| Gross Profit | $344,981 | $300,820 | $189,893 | $257,473 |
| % Margin | 39.2% | 31.8% | 24% | 42% |
| EBITDA | $1,170,569 | $1,179,843 | $718,762 | $1,219,221 |
| % Margin | 133.1% | 124.9% | 91% | 198.7% |
| Net Income | $460,915 | $528,483 | $278,572 | $711,434 |
| % 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 | $568,940 | $467,854 | $87,179 | -$183,048 |
| Capital Expenditures | -$274,900 | -$308,777 | -$318,274 | -$544 |
| Free Cash Flow | $294,040 | $159,077 | -$231,095 | -$183,592 |