Grand Industrial Holding Co., Ltd. / Fundamentals
Income statement
- Net revenue
€10.11B - Cost of goods sold
€10.06B - Gross profit
€48.62M - SG&A expenses
€5.85M - R&D expenses
€2.48M - EBITDA
-€2.58M - D&A
€0.00 - EBIT
-€9.73M - Interest expenses
€6.92M - EBT
-€9.50M - Tax expenses
€13.65M - Net income
-€27.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.61M - Changes in working capital
€0.00 - Operating cash flow
€24.10M - Capex
€2.30M - Other investing cash flow
€16.02M - Net investing cash flow
-€2.32M - Total cash dividends paid
-€6.32M - Issuance of common stock
€0.00 - Debt repayment
-€78.73M - Other financing cash flow
€44.98M - Net financing cash flow
-€40.06M - Foreign exchange effects
-€1.31M - Net change in cash
-€19.60M - Cash at end of period
€220.06M - Free cash flow
€26.40M
Balance sheet
- Cash and cash equivalents
€290.28M - Cash and short-term investments
€314.19M - Total receivables
€142.69M - Inventory
€116.06M - Other current assets
€231.03M - Total current assets
€803.97M - Property, plant & equipment
€52.24M - Goodwill
€48.07M - Intangible assets
€14.80M - Long-term investments
€0.00 - Other non-current assets
€50.51M - Total non-current assets
€178.90M - Total assets
€982.87M - Accounts payable
€370.03M - Short-term debt
€102.04M - Other current liabilities
€144.04M - Total current liabilities
€621.89M - Long-term debt
€35.45M - Deferred tax liabilities
€2.10M - Other non-current liabilities
€4.11M - Total non-current liabilities
€47.44M - Total liabilities
€669.32M - Common stock
€60.55M - Retained earnings
€60.72M - Other equity
€0.00 - Total equity
€313.55M - Total liabilities and shareholders' equity
€982.87M
Company information
- Market capitalization
€408.70M - Employees
1.4K - Enterprise Value
€2.60B
Company ratios
- Gross margin
-
0.5% Much worse than peer group: 21.3% - EBITDA margin
-
-0.0% Worse than peer group: 10.0% - EBIT margin
-
-0.1% Even with peer group: 3.0% - EBT margin
-
-0.1% Even with peer group: 1.4% - Net margin
-
-0.3% Even with peer group: 0.3% - ROE
-
-8.8% Even with peer group: -9.6% - ROA
-
-2.8% Even with peer group: 1.4% - Asset turnover
-
1,028.6% Much better than peer group: 68.4% - FCF margin
-
0.2% Even with peer group: -2.6% - FCF yield
5.3% - Efficiency ratio
100.0% - Net sales per employee
-
€7.46M - Net income per employee
-
-€20.39K