Guangdong Shenling Environmental Systems Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €411.00M
    Cost of goods sold
    €316.11M
    Gross profit
    €94.89M
    SG&A expenses
    €9.61M
    R&D expenses
    €21.79M
    EBITDA
    €22.80M
    D&A
    €0.00
    EBIT
    €20.50M
    Interest expenses
    €2.89M
    EBT
    €19.91M
    Tax expenses
    €929.52K
    Net income
    €18.81M

    Cash flow statement

    Net deferred tax
    -€831.15K
    Non-cash items
    €4.04M
    Changes in working capital
    €0.00
    Operating cash flow
    €7.11M
    Capex
    €48.46M
    Other investing cash flow
    €78.59K
    Net investing cash flow
    -€9.21M
    Total cash dividends paid
    -€7.04M
    Issuance of common stock
    €0.00
    Debt repayment
    €26.41M
    Other financing cash flow
    -€1.91M
    Net financing cash flow
    €17.47M
    Foreign exchange effects
    -€6.46K
    Net change in cash
    €14.23M
    Cash at end of period
    €51.48M
    Free cash flow
    €55.58M

    Balance sheet

    Cash and cash equivalents
    €60.79M
    Cash and short-term investments
    €70.75M
    Total receivables
    €285.88M
    Inventory
    €116.50M
    Other current assets
    €9.39M
    Total current assets
    €482.51M
    Property, plant & equipment
    €209.38M
    Goodwill
    €0.00
    Intangible assets
    €19.09M
    Long-term investments
    €0.00
    Other non-current assets
    €5.14M
    Total non-current assets
    €238.45M
    Total assets
    €720.96M
    Accounts payable
    €171.02M
    Short-term debt
    €53.86M
    Other current liabilities
    €78.68M
    Total current liabilities
    €308.80M
    Long-term debt
    €65.49M
    Deferred tax liabilities
    €319.24K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €89.49M
    Total liabilities
    €398.29M
    Common stock
    €32.22M
    Retained earnings
    €89.46M
    Other equity
    €0.00
    Total equity
    €322.67M
    Total liabilities and shareholders' equity
    €720.96M

    Company information

    Market capitalization
    €1.20B
    Employees
    2.8K
    Enterprise Value
    €9.36B

    Company ratios

    Gross margin
    23.1%
    EBITDA margin
    5.5%
    EBIT margin
    5.0%
    EBT margin
    4.8%
    Net margin
    4.6%
    ROE
    5.8%
    ROA
    2.6%
    Asset turnover
    57.0%
    FCF margin
    -10.1%
    FCF yield
    -3.4%
    Efficiency ratio
    94.5%
    Net sales per employee
    €146.21K
    Net income per employee
    €6.69K

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