Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $24,951 | $22,816 | $32,200 | $31,395 |
| - Cash | $8,945 | $7,780 | $7,528 | $6,989 |
| + Debt | $5,513 | $4,193 | $4,129 | $4,169 |
| Enterprise Value | $21,519 | $19,228 | $28,801 | $28,576 |
| Revenue | $6,644 | $6,451 | $6,636 | $6,332 |
| % Growth | 3% | -2.8% | 4.8% | – |
| Gross Profit | $3,304 | $3,159 | $3,376 | $3,067 |
| % Margin | 49.7% | 49% | 50.9% | 48.4% |
| EBITDA | $1,638 | $1,498 | $1,698 | $1,384 |
| % Margin | 24.7% | 23.2% | 25.6% | 21.9% |
| Net Income | $1,008 | $959 | $1,108 | $804 |
| % Margin | 15.2% | 14.9% | 16.7% | 12.7% |
| EPS Diluted | 0.22 | 0.2 | 0.24 | 0.178 |
| % Growth | 10% | -16.7% | 35.1% | – |
| Operating Cash Flow | $882 | $1,767 | $1,023 | $1,681 |
| Capital Expenditures | $0 | -$598 | $0 | -$648 |
| Free Cash Flow | $882 | $1,169 | $1,023 | $1,034 |