Nanning Department Store Co., Ltd. / Fundamentals
Income statement
- Net revenue
€72.02M - Cost of goods sold
€52.38M - Gross profit
€19.63M - SG&A expenses
€10.44M - R&D expenses
€0.00 - EBITDA
-€1.91M - D&A
€2.92M - EBIT
-€6.05M - Interest expenses
€1.16M - EBT
-€5.98M - Tax expenses
-€763.15K - Net income
-€4.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€149.06K - Changes in working capital
-€7.61M - Operating cash flow
-€898.22K - Capex
€2.67M - Other investing cash flow
€1.45M - Net investing cash flow
-€1.22M - Total cash dividends paid
-€1.08M - Issuance of common stock
€0.00 - Debt repayment
-€984.23K - Other financing cash flow
€1.26M - Net financing cash flow
-€803.52K - Foreign exchange effects
€0.00 - Net change in cash
-€4.92M - Cash at end of period
€5.40M - Free cash flow
€1.77M
Balance sheet
- Cash and cash equivalents
€9.23M - Cash and short-term investments
€9.23M - Total receivables
€5.10M - Inventory
€10.53M - Other current assets
€8.97M - Total current assets
€33.83M - Property, plant & equipment
€112.43M - Goodwill
€0.00 - Intangible assets
€2.11M - Long-term investments
€9.72M - Other non-current assets
€12.78M - Total non-current assets
€130.97M - Total assets
€164.80M - Accounts payable
€21.62M - Short-term debt
€17.59M - Other current liabilities
€22.42M - Total current liabilities
€61.88M - Long-term debt
€7.21M - Deferred tax liabilities
€41.74K - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.25M - Total liabilities
€69.14M - Common stock
€65.94M - Retained earnings
-€22.23M - Other equity
€0.00 - Total equity
€95.66M - Total liabilities and shareholders' equity
€164.80M
Company information
- Market capitalization
€375.22M - Employees
823 - Enterprise Value
€3.37B
Company ratios
- Gross margin
-
27.3% Even with peer group: 23.0% - EBITDA margin
-
-2.7% Worse than peer group: 11.4% - EBIT margin
-
-8.4% Worse than peer group: 5.9% - EBT margin
-
-8.3% Worse than peer group: 6.9% - Net margin
-
-6.8% Worse than peer group: 4.6% - ROE
-
-5.1% Worse than peer group: 7.6% - ROA
-
-3.0% Worse than peer group: 3.5% - Asset turnover
-
43.7% Much worse than peer group: 108.9% - FCF margin
-
-5.0% Even with peer group: -1.9% - FCF yield
-1.0% - Efficiency ratio
102.7% - Net sales per employee
-
€87.50K - Net income per employee
-
-€5.95K