Nanjing ShengHang Shipping Co., Ltd. / Fundamentals
Income statement
- Net revenue
€181.20M - Cost of goods sold
€141.15M - Gross profit
€40.04M - SG&A expenses
€2.79M - R&D expenses
€4.45M - EBITDA
€27.58M - D&A
€0.00 - EBIT
€16.30M - Interest expenses
€11.58M - EBT
€16.00M - Tax expenses
€3.44M - Net income
€11.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.23M - Changes in working capital
€0.00 - Operating cash flow
€28.50M - Capex
€41.06M - Other investing cash flow
-€18.64M - Net investing cash flow
-€68.19M - Total cash dividends paid
-€15.85M - Issuance of common stock
€0.00 - Debt repayment
-€93.73K - Other financing cash flow
€7.20M - Net financing cash flow
-€8.75M - Foreign exchange effects
€650.55K - Net change in cash
-€16.85M - Cash at end of period
€19.22M - Free cash flow
€69.56M
Balance sheet
- Cash and cash equivalents
€19.22M - Cash and short-term investments
€19.22M - Total receivables
€21.10M - Inventory
€7.92M - Other current assets
€8.48M - Total current assets
€56.72M - Property, plant & equipment
€452.85M - Goodwill
€10.64M - Intangible assets
€0.00 - Long-term investments
€26.12M - Other non-current assets
€16.42M - Total non-current assets
€507.04M - Total assets
€563.76M - Accounts payable
€27.55M - Short-term debt
€61.89M - Other current liabilities
€59.16M - Total current liabilities
€148.94M - Long-term debt
€109.43M - Deferred tax liabilities
€7.71M - Other non-current liabilities
€24.24M - Total non-current liabilities
€142.53M - Total liabilities
€291.47M - Common stock
€22.64M - Retained earnings
€98.29M - Other equity
€0.00 - Total equity
€272.29M - Total liabilities and shareholders' equity
€563.76M
Company information
- Market capitalization
€358.54M - Employees
978 - Enterprise Value
€4.32B
Company ratios
- Gross margin
-
22.1% Even with peer group: 25.4% - EBITDA margin
-
15.2% Much better than peer group: -82.5% - EBIT margin
-
9.0% Much better than peer group: -93.4% - EBT margin
-
8.8% Much better than peer group: -121.7% - Net margin
-
6.3% Much better than peer group: -87.0% - ROE
-
4.2% Even with peer group: 1.2% - ROA
-
2.0% Even with peer group: 1.8% - Asset turnover
-
32.1% Worse than peer group: 49.0% - FCF margin
-
-6.9% Even with peer group: -2.0% - FCF yield
-3.5% - Efficiency ratio
84.8% - Net sales per employee
-
€185.27K - Net income per employee
-
€11.61K