Great Wall Enterprise Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.89B - Cost of goods sold
€2.48B - Gross profit
€415.12M - SG&A expenses
€264.54M - R&D expenses
€5.35M - EBITDA
€248.71M - D&A
€92.36M - EBIT
€141.40M - Interest expenses
€18.37M - EBT
€145.05M - Tax expenses
€32.75M - Net income
€94.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.88M - Changes in working capital
€25.85M - Operating cash flow
€239.10M - Capex
€121.37M - Other investing cash flow
-€3.76M - Net investing cash flow
-€125.14M - Total cash dividends paid
€561.43 - Issuance of common stock
-€14.48M - Debt repayment
€39.90M - Other financing cash flow
-€95.39M - Net financing cash flow
-€69.96M - Foreign exchange effects
-€17.61M - Net change in cash
€26.38M - Cash at end of period
€196.96M - Free cash flow
€360.46M
Balance sheet
- Cash and cash equivalents
€196.96M - Cash and short-term investments
€210.40M - Total receivables
€201.43M - Inventory
€278.71M - Other current assets
€79.88M - Total current assets
€770.42M - Property, plant & equipment
€880.77M - Goodwill
€9.42M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€211.90M - Total non-current assets
€1.11B - Total assets
€1.88B - Accounts payable
€111.01M - Short-term debt
€561.59M - Other current liabilities
€191.90M - Total current liabilities
€884.27M - Long-term debt
€104.30M - Deferred tax liabilities
€4.56M - Other non-current liabilities
€3.49M - Total non-current liabilities
€112.34M - Total liabilities
€996.61M - Common stock
€251.18M - Retained earnings
€299.34M - Other equity
€0.00 - Total equity
€883.28M - Total liabilities and shareholders' equity
€1.88B
Company information
- Market capitalization
€1.60B - Employees
2.9K - Enterprise Value
€67.50B
Company ratios
- Gross margin
-
14.4% Worse than peer group: 22.4% - EBITDA margin
-
8.6% Worse than peer group: 19.1% - EBIT margin
-
4.9% Worse than peer group: 15.6% - EBT margin
-
5.0% Worse than peer group: 16.2% - Net margin
-
3.3% Worse than peer group: 13.0% - ROE
-
10.7% Even with peer group: 11.2% - ROA
-
5.0% Even with peer group: 6.3% - Asset turnover
-
153.6% Much better than peer group: 83.2% - FCF margin
-
4.1% Worse than peer group: 9.4% - FCF yield
7.4% - Efficiency ratio
91.4% - Net sales per employee
-
€1.01M - Net income per employee
-
€32.82K