Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45 | $22 | $24 | $30 |
| - Cash | $33 | $30 | $26 | $25 |
| + Debt | $39 | $42 | $41 | $47 |
| Enterprise Value | $51 | $34 | $39 | $52 |
| Revenue | $116 | $115 | $118 | $131 |
| % Growth | 1.2% | -2.4% | -10.5% | – |
| Gross Profit | $22 | $20 | $19 | $20 |
| % Margin | 18.6% | 17.4% | 16.2% | 15.1% |
| EBITDA | $8 | $7 | $2 | -$7 |
| % Margin | 7.2% | 6% | 1.4% | -5.1% |
| Net Income | $1 | $0 | -$2 | -$10 |
| % Margin | 0.6% | 0.2% | -2% | -7.8% |
| EPS Diluted | 0.96 | 0.37 | -3 | -13 |
| % Growth | 159.5% | 112.3% | 76.9% | – |
| Operating Cash Flow | $18 | $8 | $8 | -$11 |
| Capital Expenditures | -$4 | -$4 | -$4 | -$4 |
| Free Cash Flow | $13 | $4 | $4 | -$15 |