Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116,186 | $114,797 | $117,623 | $131,388 |
| % Growth | 1.2% | -2.4% | -10.5% | – |
| Cost of Goods Sold | $94,525 | $94,796 | $98,585 | $111,587 |
| Gross Profit | $21,661 | $20,001 | $19,038 | $19,801 |
| % Margin | 18.6% | 17.4% | 16.2% | 15.1% |
| R&D Expenses | $5,665 | $5,369 | $5,028 | $5,406 |
| G&A Expenses | $3,309 | $3,280 | $2,359 | $2,434 |
| SG&A Expenses | $4,733 | $6,062 | $6,212 | $7,063 |
| Sales & Mktg Exp. | $1,424 | $2,782 | $3,853 | $4,630 |
| Other Operating Expenses | $7,561 | $5,215 | $5,263 | $5,062 |
| Operating Expenses | $17,959 | $16,646 | $16,503 | $17,532 |
| Operating Income | $3,702 | $3,355 | $4,185 | $4,511 |
| % Margin | 3.2% | 2.9% | 3.6% | 3.4% |
| Other Income/Exp. Net | $38 | -$60 | $49 | $549 |
| Pre-Tax Income | $3,740 | $3,295 | -$1,975 | -$10,290 |
| Tax Expense | $1,044 | $1,140 | $338 | -$50 |
| Net Income | $752 | $285 | -$2,313 | -$10,240 |
| % Margin | 0.6% | 0.2% | -2% | -7.8% |
| EPS | 0.96 | 0.37 | -3 | -13 |
| % Growth | 159.5% | 112.3% | 76.9% | – |
| EPS Diluted | 0.96 | 0.37 | -3 | -13 |
| Weighted Avg Shares Out | 784 | 779 | 781 | 783 |
| Weighted Avg Shares Out Dil | 784 | 779 | 781 | 783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,005 | $642 | $505 | $317 |
| Interest Expense | $1,561 | $56 | $1,758 | $1,161 |
| Depreciation & Amortization | $3,114 | $3,587 | $3,158 | $2,545 |
| EBITDA | $8,372 | $6,891 | $1,595 | -$6,645 |
| % Margin | 7.2% | 6% | 1.4% | -5.1% |