Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,504 | $1,488 | $1,497 | $1,122 |
| - Cash | $3,588 | $4,339 | $5,363 | $5,986 |
| + Debt | $18,940 | $18,479 | $19,040 | $18,054 |
| Enterprise Value | $16,856 | $15,628 | $15,174 | $13,190 |
| Revenue | $1,828 | $9,460 | $2,981 | $6,156 |
| % Growth | -80.7% | 217.3% | -51.6% | – |
| Gross Profit | $270 | $1,510 | $621 | $2,553 |
| % Margin | 14.8% | 16% | 20.8% | 41.5% |
| EBITDA | $36 | $574 | $347 | $2,298 |
| % Margin | 2% | 6.1% | 11.6% | 37.3% |
| Net Income | -$492 | -$100 | -$232 | $798 |
| % Margin | -26.9% | -1.1% | -7.8% | 13% |
| EPS Diluted | -0.1 | -0.021 | -0.048 | 0.17 |
| % Growth | -378.5% | 56.8% | -128.5% | – |
| Operating Cash Flow | -$1,382 | $1,019 | -$166 | $1,563 |
| Capital Expenditures | -$6 | -$35 | -$108 | -$115 |
| Free Cash Flow | -$1,389 | $984 | -$274 | $1,449 |