Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,488 | $1,122 | $3,418 | $2,998 |
| - Cash | $4,339 | $5,986 | $4,478 | $14,117 |
| + Debt | $18,479 | $18,054 | $17,901 | $20,499 |
| Enterprise Value | $15,628 | $13,191 | $16,842 | $9,380 |
| Revenue | $12,440 | $7,954 | $11,022 | $11,015 |
| % Growth | 56.4% | -27.8% | 0.1% | – |
| Gross Profit | $2,131 | $3,325 | $2,970 | $3,554 |
| % Margin | 17.1% | 41.8% | 26.9% | 32.3% |
| EBITDA | $921 | $2,829 | $2,501 | $4,548 |
| % Margin | 7.4% | 35.6% | 22.7% | 41.3% |
| Net Income | -$331 | $495 | $407 | $572 |
| % Margin | -2.7% | 6.2% | 3.7% | 5.2% |
| EPS Diluted | -0.069 | 0.1 | 0.085 | 0.12 |
| % Growth | -169.3% | 18.1% | -29.4% | – |
| Operating Cash Flow | $853 | $3,290 | -$5,051 | -$1,338 |
| Capital Expenditures | -$143 | -$231 | -$124 | -$112 |
| Free Cash Flow | $710 | $3,059 | -$5,175 | -$1,451 |