New World Department Store China Limited / Fundamentals
Income statement
- Net revenue
€343.52M - Cost of goods sold
€156.65M - Gross profit
€186.87M - SG&A expenses
€94.63M - R&D expenses
€0.00 - EBITDA
€121.31M - D&A
€78.43M - EBIT
-€1.90M - Interest expenses
€38.77M - EBT
-€8.15M - Tax expenses
€7.21M - Net income
-€15.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€75.93M - Changes in working capital
€17.94M - Operating cash flow
€96.87M - Capex
€19.97M - Other investing cash flow
€8.15M - Net investing cash flow
€23.83M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€28.87M - Other financing cash flow
-€105.71M - Net financing cash flow
-€134.57M - Foreign exchange effects
-€1.74M - Net change in cash
€47.65M - Cash at end of period
€43.31M - Free cash flow
€116.84M
Balance sheet
- Cash and cash equivalents
€43.31M - Cash and short-term investments
€89.20M - Total receivables
€13.34M - Inventory
€7.88M - Other current assets
€12.14M - Total current assets
€122.56M - Property, plant & equipment
€295.69M - Goodwill
€112.39M - Intangible assets
€0.00 - Long-term investments
€9.47M - Other non-current assets
€556.69M - Total non-current assets
€974.24M - Total assets
€1.10B - Accounts payable
€51.28M - Short-term debt
€203.46M - Other current liabilities
€151.99M - Total current liabilities
€406.73M - Long-term debt
€218.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€93.38M - Total non-current liabilities
€311.97M - Total liabilities
€718.70M - Common stock
€18.73M - Retained earnings
€95.50M - Other equity
€61.01M - Total equity
€378.10M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€45.46M - Employees
1.7K - Enterprise Value
€3.87B
Company ratios
- Gross margin
-
54.4% Better than peer group: 36.9% - EBITDA margin
-
35.3% Much better than peer group: 9.8% - EBIT margin
-
-0.6% Worse than peer group: 5.6% - EBT margin
-
-2.4% Worse than peer group: 5.0% - Net margin
-
-4.5% Worse than peer group: 3.1% - ROE
-
-4.1% Worse than peer group: 12.0% - ROA
-
-1.4% Worse than peer group: 4.5% - Asset turnover
-
31.3% Much worse than peer group: 139.8% - FCF margin
-
22.4% Better than peer group: 3.2% - FCF yield
169.2% - Efficiency ratio
64.7% - Net sales per employee
-
€198.11K - Net income per employee
-
-€8.86K