Zhongsheng Group Holdings Limited
ZSHGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $26,849 | $29,148 | $25,701 | $37,442 |
| - Cash | $12,983 | $18,748 | $17,496 | $15,730 |
| + Debt | $33,849 | $40,815 | $37,300 | $36,756 |
| Enterprise Value | $47,715 | $51,216 | $45,506 | $58,469 |
| Revenue | $77,322 | $85,703 | $82,421 | $97,388 |
| % Growth | -9.8% | 4% | -15.4% | – |
| Gross Profit | $4,209 | $5,746 | $4,926 | $6,795 |
| % Margin | 5.4% | 6.7% | 6% | 7% |
| EBITDA | $2,653 | $4,789 | $3,764 | $4,145 |
| % Margin | 3.4% | 5.6% | 4.6% | 4.3% |
| Net Income | $1,011 | $1,633 | $1,580 | $2,009 |
| % Margin | 1.3% | 1.9% | 1.9% | 2.1% |
| EPS Diluted | 4.3 | 6.9 | 6.6 | 8.2 |
| % Growth | -37.7% | 4.5% | -19.5% | – |
| Operating Cash Flow | $5,948 | $514 | $2,926 | $2,959 |
| Capital Expenditures | -$1,605 | -$1,051 | -$1,238 | -$1,243 |
| Free Cash Flow | $4,343 | -$537 | $1,687 | $1,716 |