Guangdong Haid Group Co., Limited / Fundamentals
Income statement
- Net revenue
€14.66B - Cost of goods sold
€12.96B - Gross profit
€1.70B - SG&A expenses
€708.90M - R&D expenses
€107.22M - EBITDA
€737.93M - D&A
€0.00 - EBIT
€722.31M - Interest expenses
€25.62M - EBT
€712.31M - Tax expenses
€80.86M - Net income
€607.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€910.06M - Changes in working capital
€0.00 - Operating cash flow
€1.09B - Capex
€384.35M - Other investing cash flow
€19.57M - Net investing cash flow
-€537.93M - Total cash dividends paid
-€350.31M - Issuance of common stock
-€290.67K - Debt repayment
-€322.77M - Other financing cash flow
-€62.13M - Net financing cash flow
-€719.26M - Foreign exchange effects
-€1.05M - Net change in cash
-€148.39M - Cash at end of period
€401.09M - Free cash flow
€1.48B
Balance sheet
- Cash and cash equivalents
€421.27M - Cash and short-term investments
€754.69M - Total receivables
€674.82M - Inventory
€1.46B - Other current assets
€204.11M - Total current assets
€3.10B - Property, plant & equipment
€2.42B - Goodwill
€29.60M - Intangible assets
€220.16M - Long-term investments
€97.29M - Other non-current assets
€160.70M - Total non-current assets
€3.04B - Total assets
€6.13B - Accounts payable
€1.56B - Short-term debt
€87.24M - Other current liabilities
€908.77M - Total current liabilities
€2.59B - Long-term debt
€347.82M - Deferred tax liabilities
€13.70M - Other non-current liabilities
€20.23M - Total non-current liabilities
€422.54M - Total liabilities
€3.02B - Common stock
€201.36M - Retained earnings
€2.06B - Other equity
€0.00 - Total equity
€3.12B - Total liabilities and shareholders' equity
€6.13B
Company information
- Market capitalization
€11.55B - Employees
42K - Enterprise Value
€100.71B
Company ratios
- Gross margin
-
11.6% Much worse than peer group: 56.9% - EBITDA margin
-
5.0% Much worse than peer group: 29.0% - EBIT margin
-
4.9% Much worse than peer group: 26.8% - EBT margin
-
4.9% Much worse than peer group: 26.9% - Net margin
-
4.1% Worse than peer group: 19.9% - ROE
-
19.5% Even with peer group: 18.1% - ROA
-
9.9% Even with peer group: 11.6% - Asset turnover
-
239.0% Much better than peer group: 59.6% - FCF margin
-
4.8% Even with peer group: 3.4% - FCF yield
6.1% - Efficiency ratio
95.0% - Net sales per employee
-
€350.56K - Net income per employee
-
€14.52K