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 | $31,000 | $48,789 | $49,176 |
| - Cash | $7,780 | $6,989 | $6,862 | $6,629 |
| + Debt | $4,193 | $4,169 | $4,491 | $4,137 |
| Enterprise Value | $18,608 | $28,180 | $46,418 | $46,685 |
| Revenue | $13,087 | $13,229 | $13,619 | $13,152 |
| % Growth | -1.1% | -2.9% | 3.6% | – |
| Gross Profit | $6,581 | $6,643 | $7,306 | $7,353 |
| % Margin | 50.3% | 50.2% | 53.6% | 55.9% |
| EBITDA | $3,775 | $3,554 | $4,380 | $3,755 |
| % Margin | 28.8% | 26.9% | 32.2% | 28.6% |
| Net Income | $2,067 | $2,002 | $2,764 | $2,276 |
| % 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 | $2,790 | $2,799 | $2,215 | $3,035 |
| Capital Expenditures | -$647 | -$686 | -$1,116 | -$1,117 |
| Free Cash Flow | $2,143 | $2,113 | $1,098 | $1,918 |