Zhongsheng Group Holdings Limited
ZSHGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27 | $29 | $26 | $37 |
| - Cash | $13 | $19 | $17 | $16 |
| + Debt | $34 | $41 | $37 | $37 |
| Enterprise Value | $48 | $51 | $46 | $58 |
| Revenue | $77 | $86 | $82 | $97 |
| % Growth | -9.8% | 4% | -15.4% | – |
| Gross Profit | $4 | $6 | $5 | $7 |
| % Margin | 5.4% | 6.7% | 6% | 7% |
| EBITDA | $3 | $5 | $4 | $4 |
| % Margin | 3.4% | 5.6% | 4.6% | 4.3% |
| Net Income | $1 | $2 | $2 | $2 |
| % 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 | $6 | $1 | $3 | $3 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $4 | -$1 | $2 | $2 |