Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116,186,116 | $114,797,077 | $117,623,118 | $131,387,852 |
| % Growth | 1.2% | -2.4% | -10.5% | – |
| Cost of Goods Sold | $94,525,076 | $94,795,670 | $98,584,819 | $111,586,918 |
| Gross Profit | $21,661,040 | $20,001,407 | $19,038,299 | $19,800,934 |
| % Margin | 18.6% | 17.4% | 16.2% | 15.1% |
| R&D Expenses | $5,664,514 | $5,369,294 | $5,028,466 | $5,405,769 |
| G&A Expenses | $3,308,930 | $3,280,256 | $2,358,579 | $2,433,929 |
| SG&A Expenses | $4,733,393 | $6,062,374 | $6,211,880 | $7,063,482 |
| Sales & Mktg Exp. | $1,424,463 | $2,782,118 | $3,853,301 | $4,629,553 |
| Other Operating Expenses | $7,561,349 | $5,214,609 | $5,263,136 | $5,062,430 |
| Operating Expenses | $17,959,256 | $16,646,277 | $16,503,482 | $17,531,681 |
| Operating Income | $3,701,784 | $3,355,130 | $4,184,527 | $4,510,938 |
| % Margin | 3.2% | 2.9% | 3.6% | 3.4% |
| Other Income/Exp. Net | $37,961 | -$60,321 | $49,160 | $548,825 |
| Pre-Tax Income | $3,739,745 | $3,294,809 | -$1,975,298 | -$10,289,639 |
| Tax Expense | $1,044,335 | $1,139,883 | $337,708 | -$49,508 |
| Net Income | $752,480 | $285,155 | -$2,313,006 | -$10,240,131 |
| % 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 | 783,833 | 778,990 | 780,568 | 783,113 |
| Weighted Avg Shares Out Dil | 783,833 | 778,990 | 780,568 | 783,113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,005,414 | $642,243 | $504,533 | $316,627 |
| Interest Expense | $1,561,315 | $56,348 | $1,757,576 | $1,161,087 |
| Depreciation & Amortization | $3,114,302 | $3,587,091 | $3,158,096 | $2,545,356 |
| EBITDA | $8,372,446 | $6,891,216 | $1,594,995 | -$6,644,764 |
| % Margin | 7.2% | 6% | 1.4% | -5.1% |