Guangdong Sanhe Pile Co., Ltd. / Fundamentals
Income statement
- Net revenue
€773.95M - Cost of goods sold
€685.90M - Gross profit
€88.05M - SG&A expenses
€16.79M - R&D expenses
€6.63M - EBITDA
€23.21M - D&A
€0.00 - EBIT
€17.74M - Interest expenses
€7.08M - EBT
€16.13M - Tax expenses
€5.45M - Net income
€10.69M
Cash flow statement
- Net deferred tax
€1.39M - Non-cash items
-€1.81M - Changes in working capital
€0.00 - Operating cash flow
€1.83M - Capex
€40.85M - Other investing cash flow
€400.67K - Net investing cash flow
-€58.75M - Total cash dividends paid
-€6.75M - Issuance of common stock
€0.00 - Debt repayment
€15.92M - Other financing cash flow
€19.46M - Net financing cash flow
€30.42M - Foreign exchange effects
€23.72K - Net change in cash
-€12.66M - Cash at end of period
€98.85M - Free cash flow
€42.68M
Balance sheet
- Cash and cash equivalents
€105.42M - Cash and short-term investments
€168.15M - Total receivables
€232.10M - Inventory
€62.52M - Other current assets
€17.35M - Total current assets
€480.12M - Property, plant & equipment
€280.16M - Goodwill
€0.00 - Intangible assets
€44.14M - Long-term investments
€0.00 - Other non-current assets
€14.87M - Total non-current assets
€344.34M - Total assets
€824.47M - Accounts payable
€117.27M - Short-term debt
€131.15M - Other current liabilities
€137.00M - Total current liabilities
€388.84M - Long-term debt
€94.15M - Deferred tax liabilities
€114.24K - Other non-current liabilities
€1.56M - Total non-current liabilities
€100.95M - Total liabilities
€489.79M - Common stock
€71.28M - Retained earnings
€72.28M - Other equity
€0.00 - Total equity
€334.68M - Total liabilities and shareholders' equity
€824.47M
Company information
- Market capitalization
€509.43M - Employees
5.9K - Enterprise Value
€5.31B
Company ratios
- Gross margin
-
11.4% Worse than peer group: 26.7% - EBITDA margin
-
3.0% Worse than peer group: 13.0% - EBIT margin
-
2.3% Even with peer group: 1.2% - EBT margin
-
2.1% Even with peer group: 0.6% - Net margin
-
1.4% Even with peer group: -0.8% - ROE
-
3.2% Much worse than peer group: 117.4% - ROA
-
1.3% Worse than peer group: 9.2% - Asset turnover
-
93.9% Much better than peer group: 73.9% - FCF margin
-
-5.0% Even with peer group: -6.2% - FCF yield
-7.7% - Efficiency ratio
97.0% - Net sales per employee
-
€132.03K - Net income per employee
-
€1.82K