Nanfang Black Sesame Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€292.80M - Cost of goods sold
€221.79M - Gross profit
€71.01M - SG&A expenses
€23.18M - R&D expenses
€3.23M - EBITDA
€18.14M - D&A
€0.00 - EBIT
€14.39M - Interest expenses
€4.24M - EBT
€13.90M - Tax expenses
€2.79M - Net income
€9.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.07M - Changes in working capital
€0.00 - Operating cash flow
-€2.34M - Capex
€20.35M - Other investing cash flow
-€1.49M - Net investing cash flow
-€15.03M - Total cash dividends paid
-€11.00M - Issuance of common stock
€0.00 - Debt repayment
-€2.10M - Other financing cash flow
€1.78M - Net financing cash flow
-€11.32M - Foreign exchange effects
-€258.42 - Net change in cash
-€4.68M - Cash at end of period
€14.90M - Free cash flow
€18.01M
Balance sheet
- Cash and cash equivalents
€15.16M - Cash and short-term investments
€15.16M - Total receivables
€84.47M - Inventory
€55.45M - Other current assets
€27.59M - Total current assets
€182.68M - Property, plant & equipment
€202.61M - Goodwill
€40.57M - Intangible assets
€40.16M - Long-term investments
€0.00 - Other non-current assets
€79.78M - Total non-current assets
€373.19M - Total assets
€555.87M - Accounts payable
€18.90M - Short-term debt
€94.90M - Other current liabilities
€42.08M - Total current liabilities
€159.31M - Long-term debt
€62.53M - Deferred tax liabilities
€3.70M - Other non-current liabilities
€996.17K - Total non-current liabilities
€70.45M - Total liabilities
€229.76M - Common stock
€91.19M - Retained earnings
€20.55M - Other equity
€0.00 - Total equity
€326.11M - Total liabilities and shareholders' equity
€555.87M
Company information
- Market capitalization
€545.35M - Employees
1.6K - Enterprise Value
€5.68B
Company ratios
- Gross margin
-
24.3% Much better than peer group: -685.8% - EBITDA margin
-
6.2% Much worse than peer group: 143.1% - EBIT margin
-
4.9% Much better than peer group: -185.6% - EBT margin
-
4.7% Much better than peer group: -195.2% - Net margin
-
3.1% Much better than peer group: -192.9% - ROE
-
2.8% Even with peer group: 0.8% - ROA
-
1.6% Even with peer group: -2.5% - Asset turnover
-
52.7% Even with peer group: 53.3% - FCF margin
-
-7.8% Much better than peer group: -72.3% - FCF yield
-4.2% - Efficiency ratio
93.8% - Net sales per employee
-
€180.41K - Net income per employee
-
€5.56K