Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,271,874 | $5,376 | $9,404,553 | $16,246,125 |
| - Cash | $11,352,828 | $15,186,591 | $22,034,517 | $47,814,400 |
| + Debt | $252,108,569 | $264,060,934 | $274,135,448 | $231,854,964 |
| Enterprise Value | $246,027,615 | $248,879,719 | $261,505,484 | $200,286,689 |
| Revenue | $59,975,062 | $59,463,712 | $63,040,148 | $107,797,269 |
| % Growth | 0.9% | -5.7% | -41.5% | – |
| Gross Profit | -$5,868,574 | $5,847,907 | $5,281,374 | $3,290,860 |
| % Margin | -9.8% | 9.8% | 8.4% | 3.1% |
| EBITDA | -$31,025,857 | -$14,734,154 | -$3,658,009 | -$14,605,518 |
| % Margin | -51.7% | -24.8% | -5.8% | -13.5% |
| Net Income | -$35,905,060 | -$21,030,181 | -$21,492,478 | -$27,092,790 |
| % Margin | -59.9% | -35.4% | -34.1% | -25.1% |
| EPS Diluted | -9.48 | -5.55 | -5.67 | -7.63 |
| % Growth | -70.8% | 2.1% | 25.7% | – |
| Operating Cash Flow | -$243,973 | -$5,469,481 | -$4,325,541 | -$9,591,803 |
| Capital Expenditures | -$791,930 | -$493,003 | -$810,693 | -$1,477,635 |
| Free Cash Flow | -$1,035,903 | -$5,962,484 | -$5,136,234 | -$11,069,438 |