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