Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $420,928 | $1,021,940 | $5,571,834 | $5,131,480 |
| - Cash | $19,036 | $25,867 | $17,483 | $107,199 |
| + Debt | $360,389 | $435,027 | $443,595 | $337,234 |
| Enterprise Value | $762,281 | $1,431,100 | $5,997,946 | $5,361,515 |
| Revenue | $580,370 | $512,770 | $634,152 | $765,088 |
| % Growth | 13.2% | -19.1% | -17.1% | – |
| Gross Profit | $54,378 | $104,190 | $57,425 | $104,260 |
| % Margin | 9.4% | 20.3% | 9.1% | 13.6% |
| EBITDA | -$21,622 | $59,812 | $35,321 | $68,317 |
| % Margin | -3.7% | 11.7% | 5.6% | 8.9% |
| Net Income | -$75,199 | $10,078 | $1,253 | $20,398 |
| % Margin | -13% | 2% | 0.2% | 2.7% |
| EPS Diluted | -0.014 | 0.013 | 0.002 | 0.029 |
| % Growth | -207.7% | 550% | -93.1% | – |
| Operating Cash Flow | $171,128 | $95,186 | -$38,139 | -$100,735 |
| Capital Expenditures | -$71,266 | -$71,430 | -$168,435 | -$36,226 |
| Free Cash Flow | $99,862 | $23,756 | -$206,574 | -$136,961 |