Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,333 | $9,634 | $9,698 | $9,698 |
| - Cash | $1,212 | $9,219 | $9,206 | $9,180 |
| + Debt | $51 | $397 | $396 | $267 |
| Enterprise Value | $171 | $812 | $888 | $785 |
| Revenue | $333 | $3,040 | $2,488 | $3,891 |
| % Growth | -89.1% | 22.2% | -36.1% | – |
| Gross Profit | $86 | $1,261 | $856 | $1,438 |
| % Margin | 25.8% | 41.5% | 34.4% | 37% |
| EBITDA | $18 | $537 | $265 | $482 |
| % Margin | 5.4% | 17.7% | 10.7% | 12.4% |
| Net Income | $17 | $597 | $260 | $654 |
| % Margin | 5.1% | 19.6% | 10.4% | 16.8% |
| EPS Diluted | 0.014 | 0.48 | 0.21 | 0.53 |
| % Growth | -97.1% | 128.6% | -60.4% | – |
| Operating Cash Flow | $49 | $382 | $239 | $1,001 |
| Capital Expenditures | -$6 | -$30 | -$28 | -$58 |
| Free Cash Flow | $43 | $352 | $210 | $944 |