Nanjing Xinjiekou Department Store Co., Ltd. / Fundamentals
Income statement
- Net revenue
€806.12M - Cost of goods sold
€451.87M - Gross profit
€354.24M - SG&A expenses
€60.95M - R&D expenses
€29.23M - EBITDA
€75.42M - D&A
€0.00 - EBIT
€68.08M - Interest expenses
€8.30M - EBT
€67.12M - Tax expenses
€25.35M - Net income
€28.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.27M - Changes in working capital
€0.00 - Operating cash flow
€68.09M - Capex
€65.74M - Other investing cash flow
€3.35M - Net investing cash flow
-€22.72M - Total cash dividends paid
-€7.19M - Issuance of common stock
€0.00 - Debt repayment
-€7.49M - Other financing cash flow
-€11.75M - Net financing cash flow
-€26.43M - Foreign exchange effects
€3.41M - Net change in cash
€98.71M - Cash at end of period
€644.88M - Free cash flow
€133.83M
Balance sheet
- Cash and cash equivalents
€646.97M - Cash and short-term investments
€743.98M - Total receivables
€179.71M - Inventory
€100.96M - Other current assets
€79.39M - Total current assets
€1.10B - Property, plant & equipment
€381.68M - Goodwill
€734.59M - Intangible assets
€402.58M - Long-term investments
€0.00 - Other non-current assets
€526.28M - Total non-current assets
€2.09B - Total assets
€3.20B - Accounts payable
€107.53M - Short-term debt
€61.00M - Other current liabilities
€536.43M - Total current liabilities
€732.89M - Long-term debt
€57.41M - Deferred tax liabilities
€50.17M - Other non-current liabilities
€17.00M - Total non-current liabilities
€126.44M - Total liabilities
€859.33M - Common stock
€162.92M - Retained earnings
€800.27M - Other equity
€0.00 - Total equity
€2.34B - Total liabilities and shareholders' equity
€3.20B
Company information
- Market capitalization
€1.06B - Employees
21K - Enterprise Value
€5.73B
Company ratios
- Gross margin
-
43.9% Better than peer group: 24.9% - EBITDA margin
-
9.4% Worse than peer group: 18.2% - EBIT margin
-
8.4% Even with peer group: 12.8% - EBT margin
-
8.3% Even with peer group: 13.3% - Net margin
-
3.5% Worse than peer group: 9.1% - ROE
-
1.2% Worse than peer group: 8.5% - ROA
-
0.9% Even with peer group: 3.4% - Asset turnover
-
25.2% Much worse than peer group: 70.5% - FCF margin
-
0.3% Even with peer group: 2.7% - FCF yield
0.2% - Efficiency ratio
90.6% - Net sales per employee
-
€39.29K - Net income per employee
-
€1.36K