Guangzhou Grandbuy Co., Ltd. / Fundamentals
Income statement
- Net revenue
€557.52M - Cost of goods sold
€421.78M - Gross profit
€135.74M - SG&A expenses
€31.63M - R&D expenses
€0.00 - EBITDA
€12.85M - D&A
€2.35M - EBIT
€4.67M - Interest expenses
€10.64M - EBT
€2.39M - Tax expenses
€877.22K - Net income
€1.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.35M - Changes in working capital
€0.00 - Operating cash flow
€2.59M - Capex
€13.38M - Other investing cash flow
€44.95K - Net investing cash flow
€114.50M - Total cash dividends paid
-€6.90M - Issuance of common stock
€0.00 - Debt repayment
-€129.44M - Other financing cash flow
-€34.46M - Net financing cash flow
-€170.80M - Foreign exchange effects
€0.00 - Net change in cash
-€12.71M - Cash at end of period
€46.19M - Free cash flow
€15.96M
Balance sheet
- Cash and cash equivalents
€218.89M - Cash and short-term investments
€227.42M - Total receivables
€21.39M - Inventory
€29.72M - Other current assets
€14.36M - Total current assets
€292.89M - Property, plant & equipment
€208.27M - Goodwill
€0.00 - Intangible assets
€6.67M - Long-term investments
€0.00 - Other non-current assets
€303.90M - Total non-current assets
€577.32M - Total assets
€870.21M - Accounts payable
€54.55M - Short-term debt
€56.07M - Other current liabilities
€130.32M - Total current liabilities
€243.46M - Long-term debt
€100.52M - Deferred tax liabilities
€34.22M - Other non-current liabilities
€336.40K - Total non-current liabilities
€135.08M - Total liabilities
€378.54M - Common stock
€85.26M - Retained earnings
€130.03M - Other equity
€0.00 - Total equity
€491.67M - Total liabilities and shareholders' equity
€870.21M
Company information
- Market capitalization
€552.03M - Employees
3.3K - Enterprise Value
€4.60B
Company ratios
- Gross margin
-
24.3% Worse than peer group: 30.5% - EBITDA margin
-
2.3% Worse than peer group: 14.6% - EBIT margin
-
0.8% Worse than peer group: 10.4% - EBT margin
-
0.4% Worse than peer group: 11.6% - Net margin
-
0.3% Worse than peer group: 9.3% - ROE
-
0.3% Worse than peer group: 5.3% - ROA
-
0.2% Even with peer group: 4.1% - Asset turnover
-
64.1% Better than peer group: 49.4% - FCF margin
-
-1.9% Even with peer group: -5.7% - FCF yield
-2.0% - Efficiency ratio
97.7% - Net sales per employee
-
€169.30K - Net income per employee
-
€449.65