Nanjing Public Utilities Development Co., Ltd. / Fundamentals
Income statement
- Net revenue
€843.12M - Cost of goods sold
€722.63M - Gross profit
€120.48M - SG&A expenses
€4.04M - R&D expenses
€2.08M - EBITDA
€41.35M - D&A
€0.00 - EBIT
€32.41M - Interest expenses
€9.89M - EBT
€31.46M - Tax expenses
€11.15M - Net income
€11.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€211.45M - Changes in working capital
€0.00 - Operating cash flow
€213.97M - Capex
€52.88M - Other investing cash flow
-€32.96M - Net investing cash flow
-€53.67M - Total cash dividends paid
-€21.21M - Issuance of common stock
€0.00 - Debt repayment
-€108.09M - Other financing cash flow
-€74.32M - Net financing cash flow
-€203.62M - Foreign exchange effects
€323.09 - Net change in cash
-€43.32M - Cash at end of period
€150.48M - Free cash flow
€266.85M
Balance sheet
- Cash and cash equivalents
€151.60M - Cash and short-term investments
€151.60M - Total receivables
€66.91M - Inventory
€507.17M - Other current assets
€77.82M - Total current assets
€803.50M - Property, plant & equipment
€528.25M - Goodwill
€0.00 - Intangible assets
€11.78M - Long-term investments
€0.00 - Other non-current assets
€159.33M - Total non-current assets
€714.68M - Total assets
€1.52B - Accounts payable
€57.70M - Short-term debt
€172.01M - Other current liabilities
€652.62M - Total current liabilities
€891.37M - Long-term debt
€93.20M - Deferred tax liabilities
€3.16M - Other non-current liabilities
€33.32M - Total non-current liabilities
€157.34M - Total liabilities
€1.05B - Common stock
€69.52M - Retained earnings
€184.73M - Other equity
€0.00 - Total equity
€469.46M - Total liabilities and shareholders' equity
€1.52B
Company information
- Market capitalization
€447.74M - Employees
2.8K - Enterprise Value
€5.41B
Company ratios
- Gross margin
-
14.3% Even with peer group: 17.6% - EBITDA margin
-
4.9% Even with peer group: 7.7% - EBIT margin
-
3.8% Better than peer group: -1.7% - EBT margin
-
3.7% Better than peer group: -2.1% - Net margin
-
1.4% Even with peer group: -3.4% - ROE
-
2.4% Even with peer group: 1.2% - ROA
-
0.8% Even with peer group: 0.8% - Asset turnover
-
55.5% Worse than peer group: 64.6% - FCF margin
-
19.1% Much better than peer group: -9.2% - FCF yield
36.0% - Efficiency ratio
95.1% - Net sales per employee
-
€301.65K - Net income per employee
-
€4.11K