Dashang Co., Ltd. / Fundamentals
Income statement
- Net revenue
€810.48M - Cost of goods sold
€489.96M - Gross profit
€320.52M - SG&A expenses
€16.31M - R&D expenses
€0.00 - EBITDA
€120.43M - D&A
-€76.50K - EBIT
€106.86M - Interest expenses
€17.09M - EBT
€103.42M - Tax expenses
€32.74M - Net income
€63.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.47M - Changes in working capital
€0.00 - Operating cash flow
€57.03M - Capex
€13.59M - Other investing cash flow
€183.08K - Net investing cash flow
€52.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€97.48M - Net financing cash flow
-€97.48M - Foreign exchange effects
€165.63K - Net change in cash
€73.03M - Cash at end of period
€439.41M - Free cash flow
€70.63M
Balance sheet
- Cash and cash equivalents
€503.36M - Cash and short-term investments
€546.97M - Total receivables
€65.72M - Inventory
€597.37M - Other current assets
€13.10M - Total current assets
€1.22B - Property, plant & equipment
€696.09M - Goodwill
€7.00M - Intangible assets
€86.59M - Long-term investments
€36.31M - Other non-current assets
€5.12M - Total non-current assets
€880.55M - Total assets
€2.10B - Accounts payable
€253.02M - Short-term debt
€125.60M - Other current liabilities
€287.97M - Total current liabilities
€683.39M - Long-term debt
€282.34M - Deferred tax liabilities
€25.79M - Other non-current liabilities
€8.55M - Total non-current liabilities
€317.44M - Total liabilities
€1.00B - Common stock
€42.09M - Retained earnings
€849.43M - Other equity
€0.00 - Total equity
€1.10B - Total liabilities and shareholders' equity
€2.10B
Company information
- Market capitalization
€760.04M - Employees
9.2K - Enterprise Value
€4.71B
Company ratios
- Gross margin
-
39.5% Better than peer group: 26.5% - EBITDA margin
-
14.9% Worse than peer group: 25.7% - EBIT margin
-
13.2% Even with peer group: 15.4% - EBT margin
-
12.8% Even with peer group: 15.8% - Net margin
-
7.9% Even with peer group: 11.1% - ROE
-
5.8% Even with peer group: 9.6% - ROA
-
3.0% Even with peer group: 4.9% - Asset turnover
-
38.5% Even with peer group: 41.1% - FCF margin
-
5.4% Better than peer group: 0.0% - FCF yield
5.7% - Efficiency ratio
85.1% - Net sales per employee
-
€88.35K - Net income per employee
-
€6.94K