Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,891,014 | $7,267,475 | $5,786,833 | $5,486,237 |
| - Cash | $9,139,478 | $9,078,343 | $7,801,801 | $6,040,029 |
| + Debt | $194,426 | $277,230 | $424,164 | $304,880 |
| Enterprise Value | $945,962 | -$1,533,638 | -$1,590,804 | -$248,912 |
| Revenue | $12,148,426 | $11,868,490 | $10,930,302 | $10,460,364 |
| % Growth | 2.4% | 8.6% | 4.5% | – |
| Gross Profit | $4,345,749 | $4,438,101 | $4,017,141 | $3,813,647 |
| % Margin | 35.8% | 37.4% | 36.8% | 36.5% |
| EBITDA | $2,015,407 | $1,867,124 | $1,397,820 | $1,242,936 |
| % Margin | 16.6% | 15.7% | 12.8% | 11.9% |
| Net Income | $1,544,856 | $1,579,146 | $1,396,673 | $1,305,941 |
| % 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 | $1,772,479 | $2,353,028 | $2,024,381 | $2,047,330 |
| Capital Expenditures | -$151,197 | -$180,491 | -$216,710 | -$273,750 |
| Free Cash Flow | $1,621,282 | $2,172,537 | $1,807,671 | $1,773,580 |