AVIC Shenyang Aircraft Company Limited / Fundamentals
Income statement
- Net revenue
€4.32B - Cost of goods sold
€3.78B - Gross profit
€532.80M - SG&A expenses
€40.81M - R&D expenses
€41.14M - EBITDA
€412.48M - D&A
-€570.57K - EBIT
€412.61M - Interest expenses
€1.89M - EBT
€412.12M - Tax expenses
€59.23M - Net income
€350.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€317.14M - Changes in working capital
€0.00 - Operating cash flow
€317.14M - Capex
€423.08M - Other investing cash flow
€248.23M - Net investing cash flow
-€173.48M - Total cash dividends paid
-€132.96M - Issuance of common stock
€0.00 - Debt repayment
-€12.04M - Other financing cash flow
€534.64M - Net financing cash flow
€389.63M - Foreign exchange effects
-€79.63K - Net change in cash
€847.11M - Cash at end of period
€1.85B - Free cash flow
€740.22M
Balance sheet
- Cash and cash equivalents
€1.85B - Cash and short-term investments
€1.85B - Total receivables
€2.65B - Inventory
€1.39B - Other current assets
€367.95M - Total current assets
€6.25B - Property, plant & equipment
€935.30M - Goodwill
€0.00 - Intangible assets
€193.88M - Long-term investments
€69.07M - Other non-current assets
€200.32M - Total non-current assets
€1.48B - Total assets
€7.73B - Accounts payable
€3.30B - Short-term debt
€0.00 - Other current liabilities
€1.56B - Total current liabilities
€4.90B - Long-term debt
€2.69M - Deferred tax liabilities
€2.19M - Other non-current liabilities
€454.12M - Total non-current liabilities
€462.26M - Total liabilities
€5.37B - Common stock
€331.92M - Retained earnings
€1.14B - Other equity
€0.00 - Total equity
€2.36B - Total liabilities and shareholders' equity
€7.73B
Company information
- Market capitalization
€19.17B - Employees
16K - Enterprise Value
€136.77B
Company ratios
- Gross margin
-
12.3% Much worse than peer group: 32.8% - EBITDA margin
-
9.6% Much better than peer group: -41.2% - EBIT margin
-
9.6% Much better than peer group: -28.8% - EBT margin
-
9.5% Much better than peer group: -47.8% - Net margin
-
8.1% Much better than peer group: -52.7% - ROE
-
14.8% Even with peer group: 10.3% - ROA
-
4.5% Even with peer group: 6.3% - Asset turnover
-
55.8% Worse than peer group: 67.3% - FCF margin
-
-2.5% Even with peer group: -4.8% - FCF yield
-0.6% - Efficiency ratio
90.4% - Net sales per employee
-
€264.92K - Net income per employee
-
€21.52K