Noah Holdings Limited / Fundamentals
Income statement
- Net revenue
€309.13M - Cost of goods sold
€159.95M - Gross profit
€149.18M - SG&A expenses
€58.39M - R&D expenses
€0.00 - EBITDA
€84.14M - D&A
€0.00 - EBIT
€84.14M - Interest expenses
€0.00 - EBT
€98.57M - Tax expenses
€34.52M - Net income
€59.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€68.11M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€490.95M - Cash and short-term investments
€649.51M - Total receivables
€132.69M - Inventory
€0.00 - Other current assets
€27.23M - Total current assets
€809.43M - Property, plant & equipment
€299.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€267.20M - Other non-current assets
€16.50M - Total non-current assets
€620.98M - Total assets
€1.43B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€150.46M - Total current liabilities
€168.24M - Long-term debt
€7.72M - Deferred tax liabilities
€29.42M - Other non-current liabilities
€1.69M - Total non-current liabilities
€38.82M - Total liabilities
€207.06M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.22B - Total liabilities and shareholders' equity
€1.42B
Company information
- Market capitalization
€138.03M - Employees
2K - Enterprise Value
-€2.53B
Company ratios
- Gross margin
-
48.3% Much worse than peer group: 99.7% - EBITDA margin
-
27.2% Better than peer group: 9.1% - EBIT margin
-
27.2% Much worse than peer group: 95.2% - EBT margin
-
31.9% Much worse than peer group: 82.6% - Net margin
-
19.2% Much worse than peer group: 85.0% - ROE
-
4.9% Even with peer group: 8.2% - ROA
-
4.2% Even with peer group: 6.2% - Asset turnover
-
21.6% Better than peer group: 7.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
72.8% - Net sales per employee
-
€155.34K - Net income per employee
-
€29.84K