Chongqing Department Store Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.96B - Cost of goods sold
€1.42B - Gross profit
€537.36M - SG&A expenses
€229.52M - R&D expenses
€697.42K - EBITDA
€189.58M - D&A
€0.00 - EBIT
€182.48M - Interest expenses
€27.73M - EBT
€161.85M - Tax expenses
€13.92M - Net income
€166.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€135.71M - Changes in working capital
€0.00 - Operating cash flow
€218.83M - Capex
€14.99M - Other investing cash flow
€32.25M - Net investing cash flow
-€46.44M - Total cash dividends paid
-€37.21M - Issuance of common stock
€0.00 - Debt repayment
-€128.70M - Other financing cash flow
-€23.66M - Net financing cash flow
-€189.57M - Foreign exchange effects
€0.00 - Net change in cash
-€36.74M - Cash at end of period
€176.94M - Free cash flow
€233.83M
Balance sheet
- Cash and cash equivalents
€600.63M - Cash and short-term investments
€600.63M - Total receivables
€73.63M - Inventory
€201.31M - Other current assets
€72.67M - Total current assets
€948.24M - Property, plant & equipment
€659.91M - Goodwill
€0.00 - Intangible assets
€21.57M - Long-term investments
€0.00 - Other non-current assets
€732.10M - Total non-current assets
€1.43B - Total assets
€2.38B - Accounts payable
€328.25M - Short-term debt
€316.43M - Other current liabilities
€445.19M - Total current liabilities
€1.09B - Long-term debt
€315.26M - Deferred tax liabilities
€734.75K - Other non-current liabilities
€31.00M - Total non-current liabilities
€348.07M - Total liabilities
€1.44B - Common stock
€53.34M - Retained earnings
€760.64M - Other equity
€0.00 - Total equity
€940.07M - Total liabilities and shareholders' equity
€2.38B
Company information
- Market capitalization
€1.56B - Employees
13K - Enterprise Value
€14.25B
Company ratios
- Gross margin
-
27.4% Worse than peer group: 39.9% - EBITDA margin
-
9.7% Worse than peer group: 18.2% - EBIT margin
-
9.3% Even with peer group: 11.2% - EBT margin
-
8.2% Even with peer group: 11.8% - Net margin
-
8.5% Even with peer group: 8.7% - ROE
-
17.7% Better than peer group: 9.4% - ROA
-
7.0% Even with peer group: 5.2% - Asset turnover
-
82.3% Even with peer group: 77.4% - FCF margin
-
10.4% Better than peer group: 1.3% - FCF yield
13.0% - Efficiency ratio
90.3% - Net sales per employee
-
€155.42K - Net income per employee
-
€13.21K