Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,332,548 | $9,633,767 | $9,697,505 | $9,697,966 |
| - Cash | $1,212,240 | $9,218,525 | $9,206,021 | $9,179,738 |
| + Debt | $50,933 | $396,928 | $396,350 | $266,801 |
| Enterprise Value | $171,241 | $812,170 | $887,834 | $785,029 |
| Revenue | $332,557 | $3,039,615 | $2,487,815 | $3,890,791 |
| % Growth | -89.1% | 22.2% | -36.1% | – |
| Gross Profit | $85,874 | $1,260,881 | $855,858 | $1,438,445 |
| % Margin | 25.8% | 41.5% | 34.4% | 37% |
| EBITDA | $18,096 | $536,804 | $265,009 | $482,116 |
| % Margin | 5.4% | 17.7% | 10.7% | 12.4% |
| Net Income | $16,866 | $596,681 | $259,864 | $653,675 |
| % 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 | $48,591 | $382,069 | $238,661 | $1,001,448 |
| Capital Expenditures | -$5,680 | -$30,241 | -$28,269 | -$57,623 |
| Free Cash Flow | $42,911 | $351,828 | $210,392 | $943,826 |