Zhongsheng Group Holdings Limited
ZHSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,416 | $43,753 | $83,165 | $111,521 |
| - Cash | $18,748 | $15,730 | $11,829 | $11,184 |
| + Debt | $40,815 | $36,756 | $30,638 | $28,730 |
| Enterprise Value | $66,483 | $64,779 | $101,975 | $129,067 |
| Revenue | $168,124 | $179,290 | $179,857 | $175,103 |
| % Growth | -6.2% | -0.3% | 2.7% | – |
| Gross Profit | $10,672 | $13,764 | $16,032 | $18,470 |
| % Margin | 6.3% | 7.7% | 8.9% | 10.5% |
| EBITDA | $8,554 | $10,557 | $13,021 | $14,997 |
| % Margin | 5.1% | 5.9% | 7.2% | 8.6% |
| Net Income | $3,212 | $5,018 | $6,688 | $8,329 |
| % Margin | 1.9% | 2.8% | 3.7% | 4.8% |
| EPS Diluted | 1.35 | 2.08 | 2.71 | 3.47 |
| % Growth | -35.1% | -23.2% | -21.9% | – |
| Operating Cash Flow | $3,439 | $6,426 | $8,785 | $10,872 |
| Capital Expenditures | -$2,289 | -$2,893 | -$3,851 | -$5,079 |
| Free Cash Flow | $1,150 | $3,533 | $4,933 | $5,794 |