Jinan Shengquan Group Share Holding Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€978.26M - Gross profit
€315.88M - SG&A expenses
€36.93M - R&D expenses
€72.49M - EBITDA
€146.23M - D&A
€1.58M - EBIT
€140.73M - Interest expenses
€3.90M - EBT
€142.33M - Tax expenses
€12.93M - Net income
€124.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.97M - Changes in working capital
€0.00 - Operating cash flow
-€22.94M - Capex
€55.77M - Other investing cash flow
-€1.43M - Net investing cash flow
-€71.63M - Total cash dividends paid
-€97.55M - Issuance of common stock
€0.00 - Debt repayment
€223.06M - Other financing cash flow
-€65.30M - Net financing cash flow
€60.21M - Foreign exchange effects
€1.44M - Net change in cash
€45.12M - Cash at end of period
€154.52M - Free cash flow
€32.82M
Balance sheet
- Cash and cash equivalents
€167.59M - Cash and short-term investments
€167.59M - Total receivables
€442.14M - Inventory
€257.06M - Other current assets
€132.71M - Total current assets
€999.50M - Property, plant & equipment
€806.54M - Goodwill
€835.07K - Intangible assets
€102.51M - Long-term investments
€0.00 - Other non-current assets
€36.24M - Total non-current assets
€961.43M - Total assets
€1.96B - Accounts payable
€159.91M - Short-term debt
€279.65M - Other current liabilities
€91.29M - Total current liabilities
€539.50M - Long-term debt
€118.91M - Deferred tax liabilities
€11.88M - Other non-current liabilities
€0.00 - Total non-current liabilities
€159.64M - Total liabilities
€699.14M - Common stock
€101.95M - Retained earnings
€707.98M - Other equity
€0.00 - Total equity
€1.26B - Total liabilities and shareholders' equity
€1.96B
Company information
- Market capitalization
€2.72B - Employees
3.7K - Enterprise Value
€24.18B
Company ratios
- Gross margin
-
24.4% Even with peer group: 26.7% - EBITDA margin
-
11.3% Worse than peer group: 16.6% - EBIT margin
-
10.9% Even with peer group: 11.1% - EBT margin
-
11.0% Even with peer group: 11.7% - Net margin
-
9.7% Even with peer group: 9.3% - ROE
-
9.9% Even with peer group: 8.5% - ROA
-
6.4% Even with peer group: 5.1% - Asset turnover
-
66.0% Better than peer group: 54.1% - FCF margin
-
-6.1% Even with peer group: -5.0% - FCF yield
-2.9% - Efficiency ratio
88.7% - Net sales per employee
-
€348.64K - Net income per employee
-
€33.66K