Ming Yang Smart Energy Group Limited / Fundamentals
Income statement
- Net revenue
€3.94B - Cost of goods sold
€3.69B - Gross profit
€250.53M - SG&A expenses
€38.59M - R&D expenses
€82.71M - EBITDA
€88.88M - D&A
-€1.41M - EBIT
€48.25M - Interest expenses
€54.60M - EBT
€43.61M - Tax expenses
€4.09M - Net income
€35.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€408.29M - Changes in working capital
€0.00 - Operating cash flow
-€390.39M - Capex
€582.49M - Other investing cash flow
€18.69M - Net investing cash flow
-€532.02M - Total cash dividends paid
-€141.78M - Issuance of common stock
€0.00 - Debt repayment
€522.68M - Other financing cash flow
€199.49M - Net financing cash flow
€580.39M - Foreign exchange effects
€5.18M - Net change in cash
-€88.31M - Cash at end of period
€1.28B - Free cash flow
€192.10M
Balance sheet
- Cash and cash equivalents
€1.32B - Cash and short-term investments
€1.66B - Total receivables
€2.26B - Inventory
€1.98B - Other current assets
€561.12M - Total current assets
€6.46B - Property, plant & equipment
€2.40B - Goodwill
€9.06M - Intangible assets
€336.69M - Long-term investments
€0.00 - Other non-current assets
€1.63B - Total non-current assets
€4.54B - Total assets
€11.00B - Accounts payable
€3.01B - Short-term debt
€477.99M - Other current liabilities
€1.80B - Total current liabilities
€5.30B - Long-term debt
€1.65B - Deferred tax liabilities
€79.62M - Other non-current liabilities
€621.29M - Total non-current liabilities
€2.39B - Total liabilities
€7.69B - Common stock
€275.08M - Retained earnings
€900.64M - Other equity
€0.00 - Total equity
€3.31B - Total liabilities and shareholders' equity
€11.00B
Company information
- Market capitalization
€3.03B - Employees
14K - Enterprise Value
€26.79B
Company ratios
- Gross margin
-
6.4% Worse than peer group: 21.9% - EBITDA margin
-
2.3% Worse than peer group: 14.6% - EBIT margin
-
1.2% Worse than peer group: 10.6% - EBT margin
-
1.1% Worse than peer group: 10.8% - Net margin
-
0.9% Worse than peer group: 9.1% - ROE
-
1.1% Worse than peer group: 13.1% - ROA
-
0.3% Worse than peer group: 5.8% - Asset turnover
-
35.8% Much worse than peer group: 82.3% - FCF margin
-
-24.7% Worse than peer group: -7.2% - FCF yield
-32.1% - Efficiency ratio
97.7% - Net sales per employee
-
€291.58K - Net income per employee
-
€2.65K