Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,891 | $7,267 | $5,787 | $5,486 |
| - Cash | $9,139 | $9,078 | $7,802 | $6,040 |
| + Debt | $194 | $277 | $424 | $305 |
| Enterprise Value | $946 | -$1,534 | -$1,591 | -$249 |
| Revenue | $12,148 | $11,868 | $10,930 | $10,460 |
| % Growth | 2.4% | 8.6% | 4.5% | – |
| Gross Profit | $4,346 | $4,438 | $4,017 | $3,814 |
| % Margin | 35.8% | 37.4% | 36.8% | 36.5% |
| EBITDA | $2,015 | $1,867 | $1,398 | $1,243 |
| % Margin | 16.6% | 15.7% | 12.8% | 11.9% |
| Net Income | $1,545 | $1,579 | $1,397 | $1,306 |
| % Margin | 12.7% | 13.3% | 12.8% | 12.5% |
| EPS Diluted | 1.23 | 1.28 | 1.13 | 1.06 |
| % Growth | -3.9% | 13.3% | 6.6% | – |
| Operating Cash Flow | $1,772 | $2,353 | $2,024 | $2,047 |
| Capital Expenditures | -$151 | -$180 | -$217 | -$274 |
| Free Cash Flow | $1,621 | $2,173 | $1,808 | $1,774 |