Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,883 | $37,309 | $40,332 | $44,681 |
| - Cash | $5,378 | $37,873 | $36,897 | $32,569 |
| + Debt | $9,831 | $37,698 | $38,526 | $38,694 |
| Enterprise Value | $12,337 | $37,135 | $41,961 | $50,806 |
| Revenue | $3,908 | $32,058 | $22,245 | $39,591 |
| % Growth | -87.8% | 44.1% | -43.8% | – |
| Gross Profit | $699 | $6,124 | $4,216 | $6,954 |
| % Margin | 17.9% | 19.1% | 19% | 17.6% |
| EBITDA | $88 | $2,234 | $1,954 | $504 |
| % Margin | 2.2% | 7% | 8.8% | 1.3% |
| Net Income | $34 | $528 | $292 | -$6 |
| % Margin | 0.9% | 1.6% | 1.3% | -0% |
| EPS Diluted | 0.044 | 0.68 | 0.38 | -0.008 |
| % Growth | -93.5% | 78.9% | 4,850% | – |
| Operating Cash Flow | $106 | $5,438 | -$3,870 | $0 |
| Capital Expenditures | -$253 | -$437 | -$1,033 | -$1,918 |
| Free Cash Flow | -$148 | $5,002 | -$4,903 | $15,683 |