Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,883,383 | $37,309,145 | $40,332,465 | $44,681,344 |
| - Cash | $5,377,800 | $37,872,964 | $36,897,223 | $32,569,013 |
| + Debt | $9,831,405 | $37,698,458 | $38,526,134 | $38,694,070 |
| Enterprise Value | $12,336,988 | $37,134,639 | $41,961,376 | $50,806,401 |
| Revenue | $3,908,243 | $32,057,894 | $22,245,441 | $39,590,945 |
| % Growth | -87.8% | 44.1% | -43.8% | – |
| Gross Profit | $699,055 | $6,124,253 | $4,215,630 | $6,954,384 |
| % Margin | 17.9% | 19.1% | 19% | 17.6% |
| EBITDA | $87,924 | $2,234,390 | $1,954,181 | $504,120 |
| % Margin | 2.2% | 7% | 8.8% | 1.3% |
| Net Income | $34,177 | $528,453 | $292,299 | -$5,829 |
| % 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 | $105,516 | $5,438,293 | -$3,870,138 | $0 |
| Capital Expenditures | -$253,170 | -$436,657 | -$1,032,774 | -$1,918,053 |
| Free Cash Flow | -$147,654 | $5,001,636 | -$4,902,912 | $15,683,402 |