Beijing Sifang Automation Co.,Ltd / Fundamentals
Income statement
- Net revenue
€906.97M - Cost of goods sold
€627.31M - Gross profit
€279.66M - SG&A expenses
€47.06M - R&D expenses
€81.86M - EBITDA
€106.04M - D&A
€53.50K - EBIT
€103.20M - Interest expenses
€123.23K - EBT
€104.26M - Tax expenses
€11.55M - Net income
€92.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€99.47M - Changes in working capital
€0.00 - Operating cash flow
€121.93M - Capex
€25.38M - Other investing cash flow
€161.18K - Net investing cash flow
-€96.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€71.93M - Net financing cash flow
-€71.91M - Foreign exchange effects
€141.23K - Net change in cash
-€24.04M - Cash at end of period
€267.10M - Free cash flow
€147.31M
Balance sheet
- Cash and cash equivalents
€302.72M - Cash and short-term investments
€375.83M - Total receivables
€492.31M - Inventory
€232.01M - Other current assets
€77.49M - Total current assets
€1.18B - Property, plant & equipment
€60.94M - Goodwill
€0.00 - Intangible assets
€30.88M - Long-term investments
€0.00 - Other non-current assets
€20.46M - Total non-current assets
€138.96M - Total assets
€1.32B - Accounts payable
€496.47M - Short-term debt
€0.00 - Other current liabilities
€267.15M - Total current liabilities
€770.92M - Long-term debt
€0.00 - Deferred tax liabilities
€320.58K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.11M - Total liabilities
€773.03M - Common stock
€100.85M - Retained earnings
€198.28M - Other equity
€0.00 - Total equity
€543.56M - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€1.58B - Employees
3.8K - Enterprise Value
€10.26B
Company ratios
- Gross margin
-
30.8% Even with peer group: 31.3% - EBITDA margin
-
11.7% Worse than peer group: 22.3% - EBIT margin
-
11.4% Worse than peer group: 18.0% - EBT margin
-
11.5% Worse than peer group: 18.4% - Net margin
-
10.3% Even with peer group: 15.2% - ROE
-
17.1% Better than peer group: 9.3% - ROA
-
7.1% Even with peer group: 5.8% - Asset turnover
-
68.9% Much better than peer group: 41.0% - FCF margin
-
10.6% Better than peer group: 2.5% - FCF yield
6.1% - Efficiency ratio
88.3% - Net sales per employee
-
€239.31K - Net income per employee
-
€24.53K