Beijing SPC Environment Protection Tech Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.07B - Cost of goods sold
€913.02M - Gross profit
€154.73M - SG&A expenses
-€7.10M - R&D expenses
€22.78M - EBITDA
€43.12M - D&A
€31.43M - EBIT
-€36.87M - Interest expenses
€53.78M - EBT
-€42.85M - Tax expenses
€8.88M - Net income
-€52.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€197.78M - Changes in working capital
€0.00 - Operating cash flow
€193.19M - Capex
€55.84M - Other investing cash flow
-€1.73M - Net investing cash flow
-€44.85M - Total cash dividends paid
-€64.31M - Issuance of common stock
€0.00 - Debt repayment
-€80.85M - Other financing cash flow
-€29.81M - Net financing cash flow
-€171.26M - Foreign exchange effects
€69.45K - Net change in cash
-€22.96M - Cash at end of period
€81.83M - Free cash flow
€249.03M
Balance sheet
- Cash and cash equivalents
€92.57M - Cash and short-term investments
€93.06M - Total receivables
€800.88M - Inventory
€181.49M - Other current assets
€98.75M - Total current assets
€1.17B - Property, plant & equipment
€735.45M - Goodwill
€82.23M - Intangible assets
€687.14M - Long-term investments
€0.00 - Other non-current assets
€250.39M - Total non-current assets
€1.79B - Total assets
€2.96B - Accounts payable
€321.45M - Short-term debt
€493.94M - Other current liabilities
€509.42M - Total current liabilities
€1.34B - Long-term debt
€601.25M - Deferred tax liabilities
€13.46M - Other non-current liabilities
€40.93M - Total non-current liabilities
€722.58M - Total liabilities
€2.07B - Common stock
€172.41M - Retained earnings
€326.37M - Other equity
€0.00 - Total equity
€896.56M - Total liabilities and shareholders' equity
€2.96B
Company information
- Market capitalization
€655.74M - Employees
6.6K - Enterprise Value
€13.68B
Company ratios
- Gross margin
-
14.5% Worse than peer group: 28.4% - EBITDA margin
-
4.0% Worse than peer group: 15.4% - EBIT margin
-
-3.5% Worse than peer group: 9.9% - EBT margin
-
-4.0% Worse than peer group: 8.7% - Net margin
-
-5.0% Worse than peer group: 6.2% - ROE
-
-5.9% Much worse than peer group: 17.6% - ROA
-
-1.8% Worse than peer group: 3.5% - Asset turnover
-
36.0% Much worse than peer group: 57.0% - FCF margin
-
12.9% Much better than peer group: -7.3% - FCF yield
20.9% - Efficiency ratio
96.0% - Net sales per employee
-
€162.87K - Net income per employee
-
-€8.08K