Shenzhou International Group Holdings Limited
SZHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $82,373 | $83,934 | $99,863 | $101,781 |
| - Cash | $10,320 | $10,869 | $10,082 | $11,596 |
| + Debt | $14,798 | $12,933 | $10,965 | $12,262 |
| Enterprise Value | $86,850 | $85,997 | $100,746 | $102,446 |
| Revenue | $14,966 | $15,687 | $12,976 | $13,408 |
| % Growth | -4.6% | 20.9% | -3.2% | – |
| Gross Profit | $4,058 | $4,293 | $3,761 | $3,465 |
| % Margin | 27.1% | 27.4% | 29% | 25.8% |
| EBITDA | $3,542 | $5,659 | $3,402 | $3,076 |
| % Margin | 23.7% | 36.1% | 26.2% | 22.9% |
| Net Income | $3,177 | $3,310 | $2,931 | $2,430 |
| % Margin | 21.2% | 21.1% | 22.6% | 18.1% |
| EPS Diluted | 2.11 | 2.2 | 1.95 | 1.62 |
| % Growth | -4.1% | 12.8% | 20.4% | – |
| Operating Cash Flow | $2,693 | $2,963 | $2,310 | $2,523 |
| Capital Expenditures | -$1,043 | -$1,281 | -$595 | -$320 |
| Free Cash Flow | $1,650 | $1,682 | $1,714 | $2,203 |