Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,681 | $22,391 | $24,281 | $30,244 |
| - Cash | $32,569 | $30,252 | $26,345 | $25,359 |
| + Debt | $39,071 | $42,067 | $41,255 | $47,475 |
| Enterprise Value | $51,184 | $34,206 | $39,191 | $52,360 |
| Revenue | $116,186 | $114,797 | $117,623 | $131,388 |
| % Growth | 1.2% | -2.4% | -10.5% | – |
| Gross Profit | $21,661 | $20,001 | $19,038 | $19,801 |
| % Margin | 18.6% | 17.4% | 16.2% | 15.1% |
| EBITDA | $8,372 | $6,891 | $1,595 | -$6,645 |
| % Margin | 7.2% | 6% | 1.4% | -5.1% |
| Net Income | $752 | $285 | -$2,313 | -$10,240 |
| % Margin | 0.6% | 0.2% | -2% | -7.8% |
| EPS Diluted | 0.96 | 0.37 | -3 | -13 |
| % Growth | 159.5% | 112.3% | 76.9% | – |
| Operating Cash Flow | $17,639 | $7,797 | $8,483 | -$10,554 |
| Capital Expenditures | -$4,403 | -$4,228 | -$4,045 | -$4,309 |
| Free Cash Flow | $13,235 | $3,568 | $4,438 | -$14,863 |