Ningbo Sanxing Medical Electric Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.85B - Cost of goods sold
€1.26B - Gross profit
€589.87M - SG&A expenses
€74.12M - R&D expenses
€59.78M - EBITDA
€335.33M - D&A
€0.00 - EBIT
€315.48M - Interest expenses
€12.28M - EBT
€323.05M - Tax expenses
€45.34M - Net income
€278.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.47M - Changes in working capital
€0.00 - Operating cash flow
€88.67M - Capex
€138.02M - Other investing cash flow
€1.51M - Net investing cash flow
-€178.73M - Total cash dividends paid
-€154.47M - Issuance of common stock
€0.00 - Debt repayment
€202.56M - Other financing cash flow
-€10.24M - Net financing cash flow
€37.85M - Foreign exchange effects
-€7.02M - Net change in cash
€34.70M - Cash at end of period
€290.23M - Free cash flow
€226.69M
Balance sheet
- Cash and cash equivalents
€328.11M - Cash and short-term investments
€332.92M - Total receivables
€534.66M - Inventory
€493.11M - Other current assets
€80.58M - Total current assets
€1.44B - Property, plant & equipment
€370.33M - Goodwill
€185.55M - Intangible assets
€55.11M - Long-term investments
€562.79M - Other non-current assets
€102.33M - Total non-current assets
€1.32B - Total assets
€2.77B - Accounts payable
€438.21M - Short-term debt
€59.31M - Other current liabilities
€551.37M - Total current liabilities
€1.08B - Long-term debt
€183.77M - Deferred tax liabilities
€2.43M - Other non-current liabilities
€5.83M - Total non-current liabilities
€206.70M - Total liabilities
€1.29B - Common stock
€167.89M - Retained earnings
€816.02M - Other equity
€0.00 - Total equity
€1.48B - Total liabilities and shareholders' equity
€2.77B
Company information
- Market capitalization
€3.70B - Employees
13K - Enterprise Value
€31.00B
Company ratios
- Gross margin
-
31.8% Better than peer group: 23.5% - EBITDA margin
-
18.1% Even with peer group: 18.6% - EBIT margin
-
17.0% Even with peer group: 14.3% - EBT margin
-
17.4% Even with peer group: 14.7% - Net margin
-
15.0% Even with peer group: 11.9% - ROE
-
18.8% Better than peer group: 9.9% - ROA
-
10.1% Even with peer group: 5.4% - Asset turnover
-
67.0% Even with peer group: 63.5% - FCF margin
-
-2.7% Even with peer group: -2.7% - FCF yield
-1.3% - Efficiency ratio
81.9% - Net sales per employee
-
€148.03K - Net income per employee
-
€22.23K