Guangzhou Guangri Stock Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€862.64M - Cost of goods sold
€729.79M - Gross profit
€132.85M - SG&A expenses
-€716.67K - R&D expenses
€29.84M - EBITDA
€98.94M - D&A
€191.76K - EBIT
€98.56M - Interest expenses
€339.73K - EBT
€98.69M - Tax expenses
€874.89K - Net income
€96.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.55M - Changes in working capital
€0.00 - Operating cash flow
€28.55M - Capex
€14.87M - Other investing cash flow
€76.22M - Net investing cash flow
€61.35M - Total cash dividends paid
-€78.50M - Issuance of common stock
€0.00 - Debt repayment
€2.31M - Other financing cash flow
-€28.11M - Net financing cash flow
-€104.30M - Foreign exchange effects
€28.81K - Net change in cash
-€27.34M - Cash at end of period
€520.74M - Free cash flow
€43.42M
Balance sheet
- Cash and cash equivalents
€545.12M - Cash and short-term investments
€545.12M - Total receivables
€367.21M - Inventory
€146.57M - Other current assets
€21.23M - Total current assets
€1.08B - Property, plant & equipment
€170.55M - Goodwill
€20.48M - Intangible assets
€40.99M - Long-term investments
€0.00 - Other non-current assets
€442.75M - Total non-current assets
€687.33M - Total assets
€1.77B - Accounts payable
€414.36M - Short-term debt
€1.91M - Other current liabilities
€250.91M - Total current liabilities
€671.78M - Long-term debt
€3.26M - Deferred tax liabilities
€2.90M - Other non-current liabilities
€5.28M - Total non-current liabilities
€20.30M - Total liabilities
€692.08M - Common stock
€103.23M - Retained earnings
€596.66M - Other equity
€0.00 - Total equity
€1.08B - Total liabilities and shareholders' equity
€1.77B
Company information
- Market capitalization
€1.05B - Employees
4.7K - Enterprise Value
€5.03B
Company ratios
- Gross margin
-
15.4% Even with peer group: 19.3% - EBITDA margin
-
11.5% Even with peer group: 15.1% - EBIT margin
-
11.4% Even with peer group: 7.2% - EBT margin
-
11.4% Even with peer group: 7.3% - Net margin
-
11.2% Better than peer group: 3.8% - ROE
-
9.0% Better than peer group: 3.4% - ROA
-
5.5% Even with peer group: 1.8% - Asset turnover
-
48.8% Worse than peer group: 66.8% - FCF margin
-
1.6% Even with peer group: 0.3% - FCF yield
1.3% - Efficiency ratio
88.5% - Net sales per employee
-
€184.21K - Net income per employee
-
€20.58K