Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $37 | $40 | $45 |
| - Cash | $5 | $38 | $37 | $33 |
| + Debt | $10 | $38 | $39 | $39 |
| Enterprise Value | $12 | $37 | $42 | $51 |
| Revenue | $4 | $32 | $22 | $40 |
| % Growth | -87.8% | 44.1% | -43.8% | – |
| Gross Profit | $1 | $6 | $4 | $7 |
| % Margin | 17.9% | 19.1% | 19% | 17.6% |
| EBITDA | $0 | $2 | $2 | $1 |
| % Margin | 2.2% | 7% | 8.8% | 1.3% |
| Net Income | $0 | $1 | $0 | -$0 |
| % 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 | $0 | $5 | -$4 | $0 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$2 |
| Free Cash Flow | -$0 | $5 | -$5 | $16 |