Beijing Urban-Rural Commercial (Group) Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€5.28B - Cost of goods sold
€4.98B - Gross profit
€302.62M - SG&A expenses
-€27.99M - R&D expenses
€5.00M - EBITDA
€229.27M - D&A
€0.00 - EBIT
€233.38M - Interest expenses
€1.88M - EBT
€227.40M - Tax expenses
€51.64M - Net income
€141.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€71.78M - Changes in working capital
€0.00 - Operating cash flow
€96.78M - Capex
€1.83M - Other investing cash flow
€8.20M - Net investing cash flow
-€25.32M - Total cash dividends paid
-€82.10M - Issuance of common stock
€0.00 - Debt repayment
-€48.19M - Other financing cash flow
-€30.93M - Net financing cash flow
-€161.22M - Foreign exchange effects
€412.75K - Net change in cash
-€49.38M - Cash at end of period
€823.50M - Free cash flow
€98.60M
Balance sheet
- Cash and cash equivalents
€836.09M - Cash and short-term investments
€953.64M - Total receivables
€894.56M - Inventory
€1.19M - Other current assets
€37.84M - Total current assets
€1.89B - Property, plant & equipment
€28.84M - Goodwill
€2.58M - Intangible assets
€10.80M - Long-term investments
€0.00 - Other non-current assets
€72.07M - Total non-current assets
€135.37M - Total assets
€2.02B - Accounts payable
€242.63M - Short-term debt
€12.05M - Other current liabilities
€751.89M - Total current liabilities
€1.05B - Long-term debt
€7.12M - Deferred tax liabilities
€6.18M - Other non-current liabilities
€808.31K - Total non-current liabilities
€14.11M - Total liabilities
€1.06B - Common stock
€68.20M - Retained earnings
€500.19M - Other equity
€0.00 - Total equity
€962.24M - Total liabilities and shareholders' equity
€2.02B
Company information
- Market capitalization
€1.30B - Employees
4.1K - Enterprise Value
€3.75B
Company ratios
- Gross margin
-
5.7% Much worse than peer group: 27.0% - EBITDA margin
-
4.3% Worse than peer group: 14.8% - EBIT margin
-
4.4% Even with peer group: 8.5% - EBT margin
-
4.3% Worse than peer group: 11.1% - Net margin
-
2.7% Worse than peer group: 8.9% - ROE
-
14.7% Better than peer group: 5.0% - ROA
-
7.0% Even with peer group: 2.8% - Asset turnover
-
261.2% Much better than peer group: 77.7% - FCF margin
-
1.8% Worse than peer group: 8.3% - FCF yield
7.3% - Efficiency ratio
95.7% - Net sales per employee
-
€1.28M - Net income per employee
-
€34.26K