Zhongsheng Group Holdings Limited
ZSHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29 | $38 | $83 | $116 |
| - Cash | $19 | $16 | $12 | $11 |
| + Debt | $41 | $37 | $31 | $29 |
| Enterprise Value | $51 | $59 | $101 | $133 |
| Revenue | $168 | $179 | $180 | $175 |
| % Growth | -6.2% | -0.3% | 2.7% | – |
| Gross Profit | $11 | $14 | $16 | $18 |
| % Margin | 6.3% | 7.7% | 8.9% | 10.5% |
| EBITDA | $9 | $11 | $13 | $15 |
| % Margin | 5.1% | 5.9% | 7.2% | 8.6% |
| Net Income | $3 | $5 | $7 | $8 |
| % Margin | 1.9% | 2.8% | 3.7% | 4.8% |
| EPS Diluted | 13.5 | 20.8 | 27.1 | 34.7 |
| % Growth | -35.1% | -23.2% | -21.9% | – |
| Operating Cash Flow | $3 | $6 | $9 | $11 |
| Capital Expenditures | -$2 | -$3 | -$4 | -$5 |
| Free Cash Flow | $1 | $4 | $5 | $6 |