Shenzhou International Group Holdings Limited

SZHIF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$83,934$101,781$112,078$179,132
- Cash$10,869$11,596$7,369$6,688
+ Debt$12,933$12,262$9,314$10,721
Enterprise Value$85,997$102,446$114,023$183,166
Revenue$28,663$24,970$27,781$23,845
% Growth14.8%-10.1%16.5%
Gross Profit$8,055$6,060$6,126$5,790
% Margin28.1%24.3%22.1%24.3%
EBITDA$9,061$5,364$5,282$4,660
% Margin31.6%21.5%19%19.5%
Net Income$6,241$4,557$4,563$3,372
% Margin21.8%18.3%16.4%14.1%
EPS Diluted4.153.033.042.24
% Growth37%-0.3%35.7%
Operating Cash Flow$5,273$5,227$4,628$3,594
Capital Expenditures-$1,876-$1,091-$1,240-$2,181
Free Cash Flow$3,397$4,136$3,388$1,413