Beijing Hualian Department Store Co., Ltd / Fundamentals
Income statement
- Net revenue
€174.33M - Cost of goods sold
€77.17M - Gross profit
€97.16M - SG&A expenses
€65.92M - R&D expenses
€0.00 - EBITDA
€35.00M - D&A
€0.00 - EBIT
-€497.02K - Interest expenses
€34.68M - EBT
€320.76K - Tax expenses
€4.03M - Net income
-€3.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.37M - Changes in working capital
€0.00 - Operating cash flow
€47.11M - Capex
€12.25M - Other investing cash flow
-€12.72M - Net investing cash flow
€9.24M - Total cash dividends paid
-€8.94M - Issuance of common stock
€0.00 - Debt repayment
-€22.60M - Other financing cash flow
-€92.58M - Net financing cash flow
-€124.11M - Foreign exchange effects
€848.16K - Net change in cash
-€34.09M - Cash at end of period
€118.39M - Free cash flow
€59.36M
Balance sheet
- Cash and cash equivalents
€119.82M - Cash and short-term investments
€219.76M - Total receivables
€10.55M - Inventory
€76.28M - Other current assets
€7.22M - Total current assets
€313.81M - Property, plant & equipment
€334.19M - Goodwill
€6.41M - Intangible assets
€28.16M - Long-term investments
€0.00 - Other non-current assets
€838.45M - Total non-current assets
€1.24B - Total assets
€1.55B - Accounts payable
€27.95M - Short-term debt
€81.06M - Other current liabilities
€134.22M - Total current liabilities
€252.00M - Long-term debt
€438.28M - Deferred tax liabilities
€10.94M - Other non-current liabilities
€14.95M - Total non-current liabilities
€464.74M - Total liabilities
€716.74M - Common stock
€331.49M - Retained earnings
-€82.97M - Other equity
€0.00 - Total equity
€833.60M - Total liabilities and shareholders' equity
€1.55B
Company information
- Market capitalization
€632.22M - Employees
1.3K - Enterprise Value
€8.46B
Company ratios
- Gross margin
-
55.7% Much better than peer group: 22.2% - EBITDA margin
-
20.1% Better than peer group: 13.7% - EBIT margin
-
-0.3% Even with peer group: 3.3% - EBT margin
-
0.2% Worse than peer group: 5.4% - Net margin
-
-1.8% Even with peer group: 3.1% - ROE
-
-0.4% Worse than peer group: 9.4% - ROA
-
-0.2% Even with peer group: 2.3% - Asset turnover
-
11.2% Much worse than peer group: 47.5% - FCF margin
-
20.0% Better than peer group: 6.5% - FCF yield
5.5% - Efficiency ratio
79.9% - Net sales per employee
-
€129.32K - Net income per employee
-
-€2.39K