Zhongsheng Group Holdings Limited
ZHSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,415,625 | $43,752,926 | $83,165,127 | $111,520,850 |
| - Cash | $18,747,581 | $15,730,110 | $11,828,749 | $11,183,928 |
| + Debt | $40,815,354 | $36,756,489 | $30,638,181 | $28,730,194 |
| Enterprise Value | $66,483,398 | $64,779,305 | $101,974,559 | $129,067,116 |
| Revenue | $168,124,205 | $179,290,093 | $179,856,972 | $175,103,062 |
| % Growth | -6.2% | -0.3% | 2.7% | – |
| Gross Profit | $10,671,914 | $13,764,320 | $16,031,595 | $18,469,555 |
| % Margin | 6.3% | 7.7% | 8.9% | 10.5% |
| EBITDA | $8,553,886 | $10,556,840 | $13,020,715 | $14,997,399 |
| % Margin | 5.1% | 5.9% | 7.2% | 8.6% |
| Net Income | $3,212,188 | $5,018,077 | $6,688,119 | $8,328,950 |
| % 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 | $3,439,400 | $6,425,970 | $8,784,832 | $10,872,277 |
| Capital Expenditures | -$2,289,087 | -$2,892,938 | -$3,851,344 | -$5,078,570 |
| Free Cash Flow | $1,150,313 | $3,533,032 | $4,933,488 | $5,793,707 |