Shenzhen Investment Holdings Bay Area Development Company Limited
SIHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,893,097 | $3,433,854 | $4,144,732 | $6,733,870 |
| - Cash | $733,286 | $487,051 | $474,015 | $1,552,319 |
| + Debt | $4,537,246 | $4,045,654 | $3,979,559 | $1,941,284 |
| Enterprise Value | $9,697,057 | $6,992,457 | $7,650,276 | $7,122,835 |
| Revenue | $879,489 | $944,777 | $789,701 | $613,511 |
| % Growth | -6.9% | 19.6% | 28.7% | – |
| Gross Profit | $344,981 | $300,820 | $189,893 | $257,473 |
| % Margin | 39.2% | 31.8% | 24% | 42% |
| EBITDA | $516,226 | $457,345 | $291,237 | $1,219,221 |
| % Margin | 58.7% | 48.4% | 36.9% | 198.7% |
| Net Income | $460,915 | $528,483 | $278,572 | $711,434 |
| % Margin | 52.4% | 55.9% | 35.3% | 116% |
| EPS Diluted | 1.5 | 1.7 | 0.9 | 2.3 |
| % Growth | -11.8% | 88.9% | -60.9% | – |
| Operating Cash Flow | $568,940 | $467,854 | $87,179 | -$183,048 |
| Capital Expenditures | -$274,900 | -$308,777 | -$318,274 | -$544 |
| Free Cash Flow | $294,040 | $159,077 | -$231,095 | -$183,592 |