Zhongsheng Group Holdings Limited
ZSHGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $26,848,579 | $29,147,754 | $25,701,453 | $37,442,141 |
| - Cash | $12,982,982 | $18,747,581 | $17,495,614 | $15,730,110 |
| + Debt | $33,849,000 | $40,815,354 | $37,299,678 | $36,756,489 |
| Enterprise Value | $47,714,597 | $51,215,527 | $45,505,517 | $58,468,520 |
| Revenue | $77,322,084 | $85,702,796 | $82,421,409 | $97,388,394 |
| % Growth | -9.8% | 4% | -15.4% | – |
| Gross Profit | $4,209,280 | $5,745,689 | $4,926,225 | $6,794,510 |
| % Margin | 5.4% | 6.7% | 6% | 7% |
| EBITDA | $2,653,337 | $4,789,408 | $3,764,478 | $4,144,898 |
| % Margin | 3.4% | 5.6% | 4.6% | 4.3% |
| Net Income | $1,011,351 | $1,632,636 | $1,579,552 | $2,009,370 |
| % 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 | $5,948,368 | $513,817 | $2,925,583 | $2,959,003 |
| Capital Expenditures | -$1,604,966 | -$1,050,835 | -$1,238,252 | -$1,243,481 |
| Free Cash Flow | $4,343,402 | -$537,018 | $1,687,331 | $1,715,522 |