Liqun Commercial Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€884.42M - Cost of goods sold
€596.36M - Gross profit
€288.06M - SG&A expenses
€98.16M - R&D expenses
€0.00 - EBITDA
€21.90M - D&A
€0.00 - EBIT
€19.23M - Interest expenses
€16.37M - EBT
€5.99M - Tax expenses
€5.70M - Net income
€1.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.55M - Changes in working capital
€0.00 - Operating cash flow
€73.04M - Capex
€26.21M - Other investing cash flow
€945.15K - Net investing cash flow
-€24.97M - Total cash dividends paid
-€18.90M - Issuance of common stock
€0.00 - Debt repayment
€63.58M - Other financing cash flow
-€114.76M - Net financing cash flow
-€70.06M - Foreign exchange effects
€11.08K - Net change in cash
€3.24M - Cash at end of period
€74.53M - Free cash flow
€99.25M
Balance sheet
- Cash and cash equivalents
€91.13M - Cash and short-term investments
€91.13M - Total receivables
€60.16M - Inventory
€272.75M - Other current assets
€116.23M - Total current assets
€540.28M - Property, plant & equipment
€968.16M - Goodwill
€0.00 - Intangible assets
€120.30M - Long-term investments
€0.00 - Other non-current assets
€171.20M - Total non-current assets
€1.29B - Total assets
€1.84B - Accounts payable
€119.01M - Short-term debt
€538.96M - Other current liabilities
€422.57M - Total current liabilities
€1.09B - Long-term debt
€190.47M - Deferred tax liabilities
€43.18M - Other non-current liabilities
€552.85K - Total non-current liabilities
€238.40M - Total liabilities
€1.33B - Common stock
€110.68M - Retained earnings
€116.68M - Other equity
€0.00 - Total equity
€509.41M - Total liabilities and shareholders' equity
€1.84B
Company information
- Market capitalization
€479.28M - Employees
6.9K - Enterprise Value
€10.53B
Company ratios
- Gross margin
-
32.6% Worse than peer group: 39.6% - EBITDA margin
-
2.5% Worse than peer group: 15.9% - EBIT margin
-
2.2% Worse than peer group: 17.5% - EBT margin
-
0.7% Worse than peer group: 15.1% - Net margin
-
0.2% Worse than peer group: 11.3% - ROE
-
0.3% Worse than peer group: 6.5% - ROA
-
0.1% Even with peer group: 4.1% - Asset turnover
-
48.2% Better than peer group: 43.1% - FCF margin
-
5.3% Better than peer group: -2.8% - FCF yield
9.8% - Efficiency ratio
97.5% - Net sales per employee
-
€128.87K - Net income per employee
-
€227.81