Nanjing Port Co., Ltd. / Fundamentals
Income statement
- Net revenue
€122.41M - Cost of goods sold
€68.51M - Gross profit
€53.90M - SG&A expenses
€17.53M - R&D expenses
€2.10M - EBITDA
€33.11M - D&A
€0.00 - EBIT
€32.88M - Interest expenses
€2.51M - EBT
€32.78M - Tax expenses
€8.60M - Net income
€19.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.19M - Changes in working capital
€0.00 - Operating cash flow
€22.31M - Capex
€44.64M - Other investing cash flow
€25.45M - Net investing cash flow
-€45.69M - Total cash dividends paid
-€2.68M - Issuance of common stock
€0.00 - Debt repayment
€18.56M - Other financing cash flow
-€4.75M - Net financing cash flow
€11.12M - Foreign exchange effects
€0.00 - Net change in cash
€9.38M - Cash at end of period
€39.98M - Free cash flow
€66.94M
Balance sheet
- Cash and cash equivalents
€39.98M - Cash and short-term investments
€82.36M - Total receivables
€23.19M - Inventory
€644.77K - Other current assets
€4.16M - Total current assets
€110.36M - Property, plant & equipment
€344.92M - Goodwill
€8.06M - Intangible assets
€132.95M - Long-term investments
€0.00 - Other non-current assets
€45.81M - Total non-current assets
€532.97M - Total assets
€643.33M - Accounts payable
€8.24M - Short-term debt
€28.79M - Other current liabilities
€38.68M - Total current liabilities
€78.82M - Long-term debt
€60.70M - Deferred tax liabilities
€9.06M - Other non-current liabilities
€0.00 - Total non-current liabilities
€76.28M - Total liabilities
€155.10M - Common stock
€59.32M - Retained earnings
€139.67M - Other equity
€0.00 - Total equity
€488.23M - Total liabilities and shareholders' equity
€643.33M
Company information
- Market capitalization
€625.36M - Employees
1.1K - Enterprise Value
€5.96B
Company ratios
- Gross margin
-
44.0% Better than peer group: 32.9% - EBITDA margin
-
27.0% Better than peer group: 21.0% - EBIT margin
-
26.9% Better than peer group: 10.5% - EBT margin
-
26.8% Better than peer group: 11.8% - Net margin
-
15.9% Better than peer group: 9.9% - ROE
-
4.0% Much worse than peer group: 39.5% - ROA
-
3.0% Even with peer group: 3.1% - Asset turnover
-
19.0% Much worse than peer group: 49.1% - FCF margin
-
-18.2% Even with peer group: -17.7% - FCF yield
-3.6% - Efficiency ratio
73.0% - Net sales per employee
-
€115.59K - Net income per employee
-
€18.33K