Ningbo Zhoushan Port Company Limited / Fundamentals

    Income statement

    Net revenue
    €3.51B
    Cost of goods sold
    €2.47B
    Gross profit
    €1.04B
    SG&A expenses
    €339.49M
    R&D expenses
    €50.31M
    EBITDA
    €1.05B
    D&A
    €134.16M
    EBIT
    €897.43M
    Interest expenses
    €29.80M
    EBT
    €896.42M
    Tax expenses
    €195.75M
    Net income
    €633.69M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.20B
    Changes in working capital
    €0.00
    Operating cash flow
    €1.35B
    Capex
    €813.13M
    Other investing cash flow
    €204.97M
    Net investing cash flow
    -€683.45M
    Total cash dividends paid
    -€280.22M
    Issuance of common stock
    €0.00
    Debt repayment
    €73.97M
    Other financing cash flow
    -€20.67M
    Net financing cash flow
    -€226.92M
    Foreign exchange effects
    €1.67M
    Net change in cash
    €396.31M
    Cash at end of period
    €1.06B
    Free cash flow
    €2.16B

    Balance sheet

    Cash and cash equivalents
    €1.19B
    Cash and short-term investments
    €1.22B
    Total receivables
    €721.97M
    Inventory
    €94.27M
    Other current assets
    €347.63M
    Total current assets
    €2.39B
    Property, plant & equipment
    €7.63B
    Goodwill
    €69.04M
    Intangible assets
    €1.65B
    Long-term investments
    €0.00
    Other non-current assets
    €2.41B
    Total non-current assets
    €11.86B
    Total assets
    €14.25B
    Accounts payable
    €375.85M
    Short-term debt
    €205.39M
    Other current liabilities
    €2.08B
    Total current liabilities
    €2.76B
    Long-term debt
    €858.03M
    Deferred tax liabilities
    €113.27M
    Other non-current liabilities
    €37.32M
    Total non-current liabilities
    €1.07B
    Total liabilities
    €3.83B
    Common stock
    €2.34B
    Retained earnings
    €3.29B
    Other equity
    €0.00
    Total equity
    €10.42B
    Total liabilities and shareholders' equity
    €14.25B

    Company information

    Market capitalization
    €8.47B
    Employees
    17K
    Enterprise Value
    €70.10B

    Company ratios

    Gross margin
    29.7% Much worse than peer group: 50.5%
    EBITDA margin
    29.9% Even with peer group: 25.5%
    EBIT margin
    25.5% Worse than peer group: 36.3%
    EBT margin
    25.5% Worse than peer group: 33.3%
    Net margin
    18.0% Worse than peer group: 26.0%
    ROE
    6.1% Even with peer group: 9.6%
    ROA
    4.4% Even with peer group: 4.5%
    Asset turnover
    24.7% Worse than peer group: 30.7%
    FCF margin
    15.3% Much better than peer group: -12.1%
    FCF yield
    6.3%
    Efficiency ratio
    70.1%
    Net sales per employee
    €204.30K
    Net income per employee
    €36.84K

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