Jiangsu Shemar Electric Co.,Ltd / Fundamentals
Income statement
- Net revenue
€180.42M - Cost of goods sold
€103.49M - Gross profit
€76.93M - SG&A expenses
€10.67M - R&D expenses
€7.44M - EBITDA
€47.23M - D&A
-€8.69K - EBIT
€46.62M - Interest expenses
€546.80K - EBT
€46.69M - Tax expenses
€6.95M - Net income
€39.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.89M - Changes in working capital
€18.26M - Operating cash flow
€25.34M - Capex
€23.94M - Other investing cash flow
€867.55K - Net investing cash flow
€2.22M - Total cash dividends paid
-€37.63M - Issuance of common stock
-€4.64M - Debt repayment
€43.73M - Other financing cash flow
€1.13M - Net financing cash flow
€7.23M - Foreign exchange effects
€35.45K - Net change in cash
€21.27M - Cash at end of period
€37.85M - Free cash flow
€49.28M
Balance sheet
- Cash and cash equivalents
€37.90M - Cash and short-term investments
€43.08M - Total receivables
€90.72M - Inventory
€55.36M - Other current assets
€9.58M - Total current assets
€198.73M - Property, plant & equipment
€82.49M - Goodwill
€0.00 - Intangible assets
€13.77M - Long-term investments
€0.00 - Other non-current assets
€10.11M - Total non-current assets
€107.91M - Total assets
€306.64M - Accounts payable
€25.17M - Short-term debt
€43.73M - Other current liabilities
€16.89M - Total current liabilities
€89.26M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.81M - Total liabilities
€96.06M - Common stock
€52.00M - Retained earnings
€91.43M - Other equity
€19.25M - Total equity
€210.58M - Total liabilities and shareholders' equity
€306.64M
Company information
- Market capitalization
€1.31B - Employees
1.8K - Enterprise Value
€10.32B
Company ratios
- Gross margin
-
42.6% Better than peer group: 22.9% - EBITDA margin
-
26.2% Better than peer group: 11.2% - EBIT margin
-
25.8% Better than peer group: 7.2% - EBT margin
-
25.9% Better than peer group: 8.1% - Net margin
-
22.0% Better than peer group: 6.4% - ROE
-
18.9% Better than peer group: 6.4% - ROA
-
13.0% Better than peer group: 3.7% - Asset turnover
-
58.8% Even with peer group: 57.8% - FCF margin
-
0.8% Even with peer group: -1.2% - FCF yield
0.1% - Efficiency ratio
73.8% - Net sales per employee
-
€98.80K - Net income per employee
-
€21.76K