Shenzhou International Group Holdings Limited
SZHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,933,633 | $101,780,587 | $112,078,326 | $179,132,045 |
| - Cash | $10,868,830 | $11,596,453 | $7,369,498 | $6,687,623 |
| + Debt | $12,932,617 | $12,262,070 | $9,314,291 | $10,721,468 |
| Enterprise Value | $85,997,420 | $102,446,204 | $114,023,119 | $183,165,890 |
| Revenue | $28,662,938 | $24,969,792 | $27,781,412 | $23,845,006 |
| % Growth | 14.8% | -10.1% | 16.5% | – |
| Gross Profit | $8,054,897 | $6,059,876 | $6,125,849 | $5,789,647 |
| % Margin | 28.1% | 24.3% | 22.1% | 24.3% |
| EBITDA | $9,061,126 | $5,364,156 | $5,282,030 | $4,659,733 |
| % Margin | 31.6% | 21.5% | 19% | 19.5% |
| Net Income | $6,240,581 | $4,557,263 | $4,562,783 | $3,371,702 |
| % Margin | 21.8% | 18.3% | 16.4% | 14.1% |
| EPS Diluted | 4.15 | 3.03 | 3.04 | 2.24 |
| % Growth | 37% | -0.3% | 35.7% | – |
| Operating Cash Flow | $5,272,964 | $5,226,525 | $4,628,120 | $3,594,348 |
| Capital Expenditures | -$1,876,136 | -$1,090,607 | -$1,240,470 | -$2,180,942 |
| Free Cash Flow | $3,396,828 | $4,135,918 | $3,387,650 | $1,413,406 |