Hengan International Group Company Limited / Fundamentals
Income statement
- Net revenue
€5.53B - Cost of goods sold
€3.70B - Gross profit
€1.82B - SG&A expenses
€1.22B - R&D expenses
€65.38M - EBITDA
€948.28M - D&A
€195.45M - EBIT
€872.44M - Interest expenses
€0.00 - EBT
€782.57M - Tax expenses
€175.28M - Net income
€606.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€207.37M - Changes in working capital
€77.52M - Operating cash flow
€646.52M - Capex
€271.86M - Other investing cash flow
-€77.54M - Net investing cash flow
-€349.40M - Total cash dividends paid
-€288.44M - Issuance of common stock
€0.00 - Debt repayment
€1.54B - Other financing cash flow
-€1.24B - Net financing cash flow
-€51.73M - Foreign exchange effects
€3.47M - Net change in cash
€230.01M - Cash at end of period
€0.00 - Free cash flow
€918.38M
Balance sheet
- Cash and cash equivalents
€1.70B - Cash and short-term investments
€1.70B - Total receivables
€316.70M - Inventory
€570.83M - Other current assets
€137.70M - Total current assets
€2.73B - Property, plant & equipment
€1.16B - Goodwill
€58.10M - Intangible assets
€151.45M - Long-term investments
€547.82M - Other non-current assets
€28.82M - Total non-current assets
€2.01B - Total assets
€4.74B - Accounts payable
€362.28M - Short-term debt
€1.27B - Other current liabilities
€256.29M - Total current liabilities
€1.91B - Long-term debt
€289.02M - Deferred tax liabilities
€18.23M - Other non-current liabilities
€0.00 - Total non-current liabilities
€307.25M - Total liabilities
€2.22B - Common stock
€14.68M - Retained earnings
€2.13B - Other equity
€0.00 - Total equity
€2.52B - Total liabilities and shareholders' equity
€4.74B
Company information
- Market capitalization
€2.77B - Employees
24K - Enterprise Value
€22.22B
Company ratios
- Gross margin
-
33.0% Worse than peer group: 50.6% - EBITDA margin
-
17.2% Better than peer group: 11.0% - EBIT margin
-
15.8% Better than peer group: 8.3% - EBT margin
-
14.2% Better than peer group: 7.8% - Net margin
-
11.0% Better than peer group: 4.1% - ROE
-
24.1% Better than peer group: 8.3% - ROA
-
12.8% Better than peer group: 3.2% - Asset turnover
-
116.7% Better than peer group: 109.1% - FCF margin
-
6.8% Even with peer group: 5.1% - FCF yield
13.5% - Efficiency ratio
82.8% - Net sales per employee
-
€230.22K - Net income per employee
-
€25.28K