Hefei Department Store Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€851.58M - Cost of goods sold
€638.54M - Gross profit
€213.04M - SG&A expenses
-€25.68M - R&D expenses
€0.00 - EBITDA
€64.34M - D&A
€12.45M - EBIT
€42.80M - Interest expenses
€7.35M - EBT
€44.54M - Tax expenses
€15.54M - Net income
€20.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.99M - Changes in working capital
€0.00 - Operating cash flow
€30.29M - Capex
€30.25M - Other investing cash flow
-€26.56M - Net investing cash flow
-€56.17M - Total cash dividends paid
-€12.67M - Issuance of common stock
€0.00 - Debt repayment
€4.89M - Other financing cash flow
-€32.31M - Net financing cash flow
-€40.10M - Foreign exchange effects
-€3.02K - Net change in cash
-€51.25M - Cash at end of period
€91.49M - Free cash flow
€60.55M
Balance sheet
- Cash and cash equivalents
€132.20M - Cash and short-term investments
€132.20M - Total receivables
€42.57M - Inventory
€290.80M - Other current assets
€194.06M - Total current assets
€659.63M - Property, plant & equipment
€290.29M - Goodwill
€397.99K - Intangible assets
€125.36M - Long-term investments
€413.88M - Other non-current assets
€5.95M - Total non-current assets
€851.52M - Total assets
€1.51B - Accounts payable
€154.86M - Short-term debt
€15.65M - Other current liabilities
€412.49M - Total current liabilities
€604.73M - Long-term debt
€165.18M - Deferred tax liabilities
€16.99M - Other non-current liabilities
€0.00 - Total non-current liabilities
€196.32M - Total liabilities
€801.05M - Common stock
€94.39M - Retained earnings
€303.50M - Other equity
€145.89M - Total equity
€710.10M - Total liabilities and shareholders' equity
€1.51B
Company information
- Market capitalization
€525.21M - Employees
7K - Enterprise Value
€4.85B
Company ratios
- Gross margin
-
25.0% Even with peer group: 29.6% - EBITDA margin
-
7.6% Worse than peer group: 21.3% - EBIT margin
-
5.0% Even with peer group: 8.7% - EBT margin
-
5.2% Worse than peer group: 10.4% - Net margin
-
2.4% Even with peer group: 7.3% - ROE
-
2.9% Even with peer group: 4.4% - ROA
-
1.4% Even with peer group: 4.0% - Asset turnover
-
56.4% Better than peer group: 49.1% - FCF margin
-
0.0% Even with peer group: -2.8% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€122.23K - Net income per employee
-
€2.98K