Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,195,045 | $30,999,551 | $48,788,882 | $49,176,114 |
| - Cash | $7,780,310 | $6,988,731 | $6,862,278 | $6,628,927 |
| + Debt | $4,193,146 | $4,169,317 | $4,491,397 | $4,137,410 |
| Enterprise Value | $18,607,881 | $28,180,137 | $46,418,001 | $46,684,597 |
| Revenue | $13,087,071 | $13,229,453 | $13,619,007 | $13,151,719 |
| % Growth | -1.1% | -2.9% | 3.6% | – |
| Gross Profit | $6,580,631 | $6,643,033 | $7,305,732 | $7,352,893 |
| % Margin | 50.3% | 50.2% | 53.6% | 55.9% |
| EBITDA | $3,775,116 | $3,553,862 | $4,380,284 | $3,754,956 |
| % Margin | 28.8% | 26.9% | 32.2% | 28.6% |
| Net Income | $2,066,668 | $2,001,906 | $2,764,093 | $2,275,929 |
| % Margin | 15.8% | 15.1% | 20.3% | 17.3% |
| EPS Diluted | 0.45 | 0.44 | 0.61 | 0.5 |
| % Growth | 2.3% | -27.9% | 22% | – |
| Operating Cash Flow | $2,789,971 | $2,798,529 | $2,214,574 | $3,035,163 |
| Capital Expenditures | -$647,431 | -$685,664 | -$1,116,239 | -$1,116,882 |
| Free Cash Flow | $2,142,540 | $2,112,865 | $1,098,335 | $1,918,281 |