BEST Inc. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€991.10M - Gross profit
€37.84M - SG&A expenses
€116.48M - R&D expenses
€14.03M - EBITDA
-€75.15M - D&A
€22.25M - EBIT
-€103.99M - Interest expenses
€7.12M - EBT
-€99.00M - Tax expenses
€133.21K - Net income
-€88.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.41M - Changes in working capital
-€84.78M - Operating cash flow
-€62.68M - Capex
€15.60M - Other investing cash flow
-€99.82M - Net investing cash flow
-€22.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€50.48M - Net financing cash flow
-€50.48M - Foreign exchange effects
€6.95M - Net change in cash
-€128.71M - Cash at end of period
€245.00M - Free cash flow
-€47.08M
Balance sheet
- Cash and cash equivalents
€28.05M - Cash and short-term investments
€35.49M - Total receivables
€99.38M - Inventory
€977.55K - Other current assets
€253.85M - Total current assets
€389.70M - Property, plant & equipment
€218.17M - Goodwill
€6.52M - Intangible assets
€10.98M - Long-term investments
€18.89M - Other non-current assets
€66.05M - Total non-current assets
€320.62M - Total assets
€710.31M - Accounts payable
€178.71M - Short-term debt
€249.93M - Other current liabilities
€127.55M - Total current liabilities
€591.04M - Long-term debt
€144.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.17M - Total non-current liabilities
€147.13M - Total liabilities
€738.18M - Common stock
€3.13M - Retained earnings
-€2.40B - Other equity
€14.77M - Total equity
-€27.86M - Total liabilities and shareholders' equity
€710.31M
Company information
- Market capitalization
€47.65M - Employees
3.6K - Enterprise Value
€3.45B
Company ratios
- Gross margin
-
3.7% Much better than peer group: -707,701,294,605.4% - EBITDA margin
-
-7.3% Much better than peer group: -67,551,816,892,957.4% - EBIT margin
-
-10.1% Much better than peer group: -203,759,755,784.0% - EBT margin
-
-9.6% Much better than peer group: -221,952,591,114.5% - Net margin
-
-8.6% Much better than peer group: -221,952,591,116.9% - ROE
-
316.0% Much better than peer group: 11.0% - ROA
-
-12.4% Worse than peer group: 5.7% - Asset turnover
-
144.9% Better than peer group: 136.3% - FCF margin
-
-7.6% Much better than peer group: -1,486,682,118,138,263.7% - FCF yield
-164.3% - Efficiency ratio
107.3% - Net sales per employee
-
€288.06K - Net income per employee
-
-€24.65K