Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,488,370 | $1,122,363 | $3,418,345 | $2,997,546 |
| - Cash | $4,338,806 | $5,985,911 | $4,477,602 | $14,116,711 |
| + Debt | $18,478,751 | $18,054,158 | $17,901,364 | $20,499,436 |
| Enterprise Value | $15,628,315 | $13,190,610 | $16,842,107 | $9,380,271 |
| Revenue | $12,440,369 | $7,953,596 | $11,022,496 | $11,015,088 |
| % Growth | 56.4% | -27.8% | 0.1% | – |
| Gross Profit | $2,130,708 | $3,325,390 | $2,970,470 | $3,554,120 |
| % Margin | 17.1% | 41.8% | 26.9% | 32.3% |
| EBITDA | $921,230 | $2,829,110 | $2,501,264 | $4,548,084 |
| % Margin | 7.4% | 35.6% | 22.7% | 41.3% |
| Net Income | -$331,190 | $494,570 | $406,823 | $572,328 |
| % 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 | $853,118 | $3,290,418 | -$5,050,631 | -$1,338,376 |
| Capital Expenditures | -$142,905 | -$231,330 | -$123,950 | -$112,454 |
| Free Cash Flow | $710,213 | $3,059,088 | -$5,174,581 | -$1,450,830 |