Jiangxi Guoguang Commercial Chains Co., Ltd. / Fundamentals
Income statement
- Net revenue
€329.36M - Cost of goods sold
€260.87M - Gross profit
€68.49M - SG&A expenses
€16.87M - R&D expenses
€0.00 - EBITDA
€6.78M - D&A
€3.69M - EBIT
€540.04K - Interest expenses
€3.75M - EBT
€111.69 - Tax expenses
€257.84K - Net income
-€257.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.87M - Changes in working capital
€5.64M - Operating cash flow
€7.95M - Capex
€17.45M - Other investing cash flow
-€35.54M - Net investing cash flow
-€52.23M - Total cash dividends paid
-€600.15K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.65M - Net financing cash flow
-€12.25M - Foreign exchange effects
€0.00 - Net change in cash
-€45.06M - Cash at end of period
€34.36M - Free cash flow
€25.41M
Balance sheet
- Cash and cash equivalents
€39.57M - Cash and short-term investments
€90.74M - Total receivables
€9.32M - Inventory
€27.47M - Other current assets
€7.37M - Total current assets
€134.90M - Property, plant & equipment
€169.07M - Goodwill
€0.00 - Intangible assets
€24.72M - Long-term investments
-€50.74M - Other non-current assets
€54.56M - Total non-current assets
€200.58M - Total assets
€335.48M - Accounts payable
€28.19M - Short-term debt
€0.00 - Other current liabilities
€93.65M - Total current liabilities
€123.18M - Long-term debt
€72.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€73.88M - Total liabilities
€197.07M - Common stock
€60.02M - Retained earnings
€34.73M - Other equity
€0.00 - Total equity
€138.41M - Total liabilities and shareholders' equity
€335.48M
Company information
- Market capitalization
€642.72M - Employees
4.4K - Enterprise Value
€6.09B
Company ratios
- Gross margin
-
20.8% Even with peer group: 20.7% - EBITDA margin
-
2.1% Even with peer group: 5.8% - EBIT margin
-
0.2% Even with peer group: 3.8% - EBT margin
-
0.0% Even with peer group: 3.7% - Net margin
-
-0.1% Even with peer group: 2.7% - ROE
-
-0.2% Worse than peer group: 9.3% - ROA
-
-0.1% Even with peer group: 4.2% - Asset turnover
-
98.2% Much worse than peer group: 142.0% - FCF margin
-
-2.9% Even with peer group: 0.0% - FCF yield
-1.5% - Efficiency ratio
97.9% - Net sales per employee
-
€74.75K - Net income per employee
-
-€58.49