Lufax Holding Ltd / Fundamentals
Income statement
- Net revenue
€2.72B - Cost of goods sold
€1.73B - Gross profit
€990.64M - SG&A expenses
€1.30B - R&D expenses
€0.00 - EBITDA
€1.42B - D&A
€10.78M - EBIT
-€125.60M - Interest expenses
€1.38B - EBT
-€204.85M - Tax expenses
€166.09M - Net income
-€402.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.43B - Changes in working capital
€12.61B - Operating cash flow
€1.03B - Capex
€5.75M - Other investing cash flow
-€400.11M - Net investing cash flow
-€405.86M - Total cash dividends paid
-€170.79M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.50B - Net financing cash flow
-€1.67B - Foreign exchange effects
-€13.05M - Net change in cash
-€1.05B - Cash at end of period
€1.19B - Free cash flow
€1.04B
Balance sheet
- Cash and cash equivalents
€3.22B - Cash and short-term investments
€3.37B - Total receivables
€539.65M - Inventory
€0.00 - Other current assets
€1.39B - Total current assets
€5.30B - Property, plant & equipment
€54.90M - Goodwill
€1.09B - Intangible assets
€117.66M - Long-term investments
€4.12B - Other non-current assets
€779.99M - Total non-current assets
€6.17B - Total assets
€24.56B - Accounts payable
€719.79M - Short-term debt
€0.00 - Other current liabilities
-€91.12M - Total current liabilities
€719.79M - Long-term debt
€5.66B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.72B - Total non-current liabilities
€13.39B - Total liabilities
€14.29B - Common stock
€13.92K - Retained earnings
€7.49B - Other equity
€25.52M - Total equity
€10.27B - Total liabilities and shareholders' equity
€24.56B
Company information
- Market capitalization
€979.35M - Employees
36K - Enterprise Value
€29.39B
Company ratios
- Gross margin
-
36.4% Much worse than peer group: 70.5% - EBITDA margin
-
52.2% Much better than peer group: -156.3% - EBIT margin
-
-4.6% Much better than peer group: -1,694.1% - EBT margin
-
-7.5% Much worse than peer group: 17.9% - Net margin
-
-14.8% Much worse than peer group: 14.4% - ROE
-
-3.9% Much worse than peer group: 22.2% - ROA
-
-1.6% Worse than peer group: 4.7% - Asset turnover
-
11.1% Much worse than peer group: 38.2% - FCF margin
-
37.8% Much better than peer group: -517,871.4% - FCF yield
105.1% - Efficiency ratio
47.8% - Net sales per employee
-
€75.08K - Net income per employee
-
-€11.11K