Henan Shuanghui Investment & Development Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€7.29B - Cost of goods sold
€6.02B - Gross profit
€1.27B - SG&A expenses
€107.52M - R&D expenses
€22.51M - EBITDA
€859.79M - D&A
€54.47M - EBIT
€792.36M - Interest expenses
€18.78M - EBT
€791.57M - Tax expenses
€181.86M - Net income
€604.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€628.69M - Changes in working capital
€0.00 - Operating cash flow
€947.31M - Capex
€132.39M - Other investing cash flow
€23.70M - Net investing cash flow
-€354.81M - Total cash dividends paid
-€596.06M - Issuance of common stock
€0.00 - Debt repayment
€204.99M - Other financing cash flow
-€20.84M - Net financing cash flow
-€411.92M - Foreign exchange effects
€443.37K - Net change in cash
-€227.24M - Cash at end of period
€553.39M - Free cash flow
€1.08B
Balance sheet
- Cash and cash equivalents
€613.67M - Cash and short-term investments
€674.13M - Total receivables
€45.07M - Inventory
€763.15M - Other current assets
€801.03M - Total current assets
€2.28B - Property, plant & equipment
€2.06B - Goodwill
€0.00 - Intangible assets
€139.12M - Long-term investments
€45.69M - Other non-current assets
€45.29M - Total non-current assets
€2.31B - Total assets
€4.59B - Accounts payable
€297.86M - Short-term debt
€1.14B - Other current liabilities
€454.50M - Total current liabilities
€1.94B - Long-term debt
€73.39M - Deferred tax liabilities
€31.96M - Other non-current liabilities
€0.00 - Total non-current liabilities
€113.21M - Total liabilities
€2.05B - Common stock
€417.31M - Retained earnings
€882.78M - Other equity
€389.34M - Total equity
€2.54B - Total liabilities and shareholders' equity
€4.59B
Company information
- Market capitalization
€10.06B - Employees
45K - Enterprise Value
€90.97B
Company ratios
- Gross margin
-
17.4% Much worse than peer group: 40.3% - EBITDA margin
-
11.8% Worse than peer group: 21.9% - EBIT margin
-
10.9% Worse than peer group: 19.9% - EBT margin
-
10.9% Worse than peer group: 20.1% - Net margin
-
8.3% Worse than peer group: 14.9% - ROE
-
23.8% Better than peer group: 18.1% - ROA
-
13.2% Even with peer group: 9.9% - Asset turnover
-
158.9% Much better than peer group: 96.3% - FCF margin
-
11.2% Even with peer group: 8.0% - FCF yield
8.1% - Efficiency ratio
88.2% - Net sales per employee
-
€163.77K - Net income per employee
-
€13.57K