Qinghai Salt Lake Industry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.75B - Cost of goods sold
€813.46M - Gross profit
€932.97M - SG&A expenses
€108.98M - R&D expenses
€17.45M - EBITDA
€756.39M - D&A
€2.83M - EBIT
€748.10M - Interest expenses
€9.37M - EBT
€747.02M - Tax expenses
€120.74M - Net income
€590.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€694.74M - Changes in working capital
€0.00 - Operating cash flow
€805.27M - Capex
€165.44M - Other investing cash flow
€1.18M - Net investing cash flow
-€1.24B - Total cash dividends paid
-€20.60M - Issuance of common stock
€0.00 - Debt repayment
-€487.37M - Other financing cash flow
-€13.93M - Net financing cash flow
-€521.89M - Foreign exchange effects
€27.32K - Net change in cash
-€518.05M - Cash at end of period
€1.53B - Free cash flow
€970.71M
Balance sheet
- Cash and cash equivalents
€2.26B - Cash and short-term investments
€2.26B - Total receivables
€220.90M - Inventory
€123.14M - Other current assets
€1.29B - Total current assets
€3.89B - Property, plant & equipment
€1.37B - Goodwill
€467.44K - Intangible assets
€103.94M - Long-term investments
€0.00 - Other non-current assets
€439.13M - Total non-current assets
€1.95B - Total assets
€5.84B - Accounts payable
€267.15M - Short-term debt
€1.46M - Other current liabilities
€211.22M - Total current liabilities
€502.71M - Long-term debt
€52.20M - Deferred tax liabilities
€4.84M - Other non-current liabilities
€202.33M - Total non-current liabilities
€302.39M - Total liabilities
€805.10M - Common stock
€629.60M - Retained earnings
-€937.98M - Other equity
€0.00 - Total equity
€5.03B - Total liabilities and shareholders' equity
€5.84B
Company information
- Market capitalization
€10.75B - Employees
6.1K - Enterprise Value
€74.59B
Company ratios
- Gross margin
-
53.4% Better than peer group: 33.9% - EBITDA margin
-
43.3% Better than peer group: 23.7% - EBIT margin
-
42.8% Much better than peer group: 19.0% - EBT margin
-
42.8% Much better than peer group: 18.9% - Net margin
-
33.8% Much better than peer group: 13.6% - ROE
-
11.7% Even with peer group: 15.1% - ROA
-
10.1% Even with peer group: 8.2% - Asset turnover
-
29.9% Much worse than peer group: 97.2% - FCF margin
-
36.6% Much better than peer group: -0.4% - FCF yield
5.9% - Efficiency ratio
56.7% - Net sales per employee
-
€285.04K - Net income per employee
-
€96.44K