Nanjing Central Emporium (Group) Stocks Co., Ltd. / Fundamentals
Income statement
- Net revenue
€259.09M - Cost of goods sold
€114.05M - Gross profit
€145.04M - SG&A expenses
€33.06M - R&D expenses
€0.00 - EBITDA
€18.80M - D&A
€0.00 - EBIT
-€3.37M - Interest expenses
€34.70M - EBT
-€15.89M - Tax expenses
€4.46M - Net income
-€20.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.99M - Changes in working capital
€0.00 - Operating cash flow
€22.73M - Capex
€12.36M - Other investing cash flow
€1.18M - Net investing cash flow
-€12.25M - Total cash dividends paid
-€23.85M - Issuance of common stock
€0.00 - Debt repayment
€56.09M - Other financing cash flow
-€67.03M - Net financing cash flow
-€34.79M - Foreign exchange effects
-€644.43 - Net change in cash
-€470.90K - Cash at end of period
€10.91M - Free cash flow
€35.09M
Balance sheet
- Cash and cash equivalents
€53.66M - Cash and short-term investments
€53.66M - Total receivables
€17.29M - Inventory
€501.38M - Other current assets
€16.18M - Total current assets
€588.51M - Property, plant & equipment
€581.97M - Goodwill
€3.95M - Intangible assets
€36.55M - Long-term investments
€0.00 - Other non-current assets
€71.54M - Total non-current assets
€724.43M - Total assets
€1.31B - Accounts payable
€178.02M - Short-term debt
€511.12M - Other current liabilities
€359.88M - Total current liabilities
€1.08B - Long-term debt
€115.88M - Deferred tax liabilities
€4.98M - Other non-current liabilities
€17.60M - Total non-current liabilities
€147.35M - Total liabilities
€1.23B - Common stock
€136.64M - Retained earnings
-€112.84M - Other equity
€0.00 - Total equity
€81.91M - Total liabilities and shareholders' equity
€1.31B
Company information
- Market capitalization
€485.99M - Employees
2.2K - Enterprise Value
€9.15B
Company ratios
- Gross margin
-
56.0% Much better than peer group: 26.7% - EBITDA margin
-
7.3% Worse than peer group: 12.5% - EBIT margin
-
-1.3% Worse than peer group: 6.5% - EBT margin
-
-6.1% Worse than peer group: 7.3% - Net margin
-
-7.8% Worse than peer group: 5.1% - ROE
-
-24.6% Much worse than peer group: 6.2% - ROA
-
-1.5% Even with peer group: 3.2% - Asset turnover
-
19.7% Much worse than peer group: 59.6% - FCF margin
-
4.0% Even with peer group: -0.7% - FCF yield
2.1% - Efficiency ratio
92.7% - Net sales per employee
-
€118.09K - Net income per employee
-
-€9.18K