Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,681,345 | $22,391,352 | $24,280,623 | $30,244,412 |
| - Cash | $32,569,013 | $30,252,380 | $26,344,500 | $25,359,181 |
| + Debt | $39,071,289 | $42,066,580 | $41,255,068 | $47,474,564 |
| Enterprise Value | $51,183,621 | $34,205,552 | $39,191,191 | $52,359,795 |
| Revenue | $116,186,116 | $114,797,077 | $117,623,118 | $131,387,852 |
| % Growth | 1.2% | -2.4% | -10.5% | – |
| Gross Profit | $21,661,040 | $20,001,407 | $19,038,299 | $19,800,934 |
| % Margin | 18.6% | 17.4% | 16.2% | 15.1% |
| EBITDA | $8,372,446 | $6,891,216 | $1,594,995 | -$6,644,764 |
| % Margin | 7.2% | 6% | 1.4% | -5.1% |
| Net Income | $752,480 | $285,155 | -$2,313,006 | -$10,240,131 |
| % 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 | $17,638,541 | $7,796,692 | $8,482,815 | -$10,554,000 |
| Capital Expenditures | -$4,403,249 | -$4,228,494 | -$4,045,088 | -$4,308,930 |
| Free Cash Flow | $13,235,292 | $3,568,198 | $4,437,727 | -$14,862,930 |