Shimao Services Holdings Limited
SHMSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,224 | $2,300 | $4,123 | $3,489 |
| - Cash | $2,202 | $3,825 | $2,307 | $9,842 |
| + Debt | $44 | $368 | $615 | $3,238 |
| Enterprise Value | $1,066 | -$1,157 | $2,431 | -$3,115 |
| Revenue | $7,896 | $8,203 | $8,637 | $8,343 |
| % Growth | -3.7% | -5% | 3.5% | – |
| Gross Profit | $1,564 | $1,646 | $1,943 | $2,390 |
| % Margin | 19.8% | 20.1% | 22.5% | 28.6% |
| EBITDA | $210 | $826 | -$393 | $1,501 |
| % Margin | 2.7% | 10.1% | -4.6% | 18% |
| Net Income | -$272 | $273 | -$927 | $1,110 |
| % Margin | -3.4% | 3.3% | -10.7% | 13.3% |
| EPS Diluted | -0.11 | 0.11 | -0.38 | 0.46 |
| % Growth | -200% | 128.9% | -182.6% | – |
| Operating Cash Flow | $201 | $1,030 | -$1,512 | $1,208 |
| Capital Expenditures | -$310 | -$244 | -$235 | -$120 |
| Free Cash Flow | -$108 | $787 | -$1,747 | $1,088 |