SGIS Songshan Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.30B - Cost of goods sold
€3.26B - Gross profit
€37.30M - SG&A expenses
€7.20M - R&D expenses
€60.02M - EBITDA
-€61.92M - D&A
€2.56M - EBIT
-€70.67M - Interest expenses
€12.77M - EBT
-€74.69M - Tax expenses
€11.93M - Net income
-€89.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€147.96M - Changes in working capital
€0.00 - Operating cash flow
€100.15M - Capex
€104.34M - Other investing cash flow
-€43.22M - Net investing cash flow
-€148.71M - Total cash dividends paid
-€12.08M - Issuance of common stock
€0.00 - Debt repayment
-€35.01M - Other financing cash flow
-€3.65M - Net financing cash flow
-€50.74M - Foreign exchange effects
-€6.31M - Net change in cash
-€10.72M - Cash at end of period
€71.39M - Free cash flow
€204.49M
Balance sheet
- Cash and cash equivalents
€71.39M - Cash and short-term investments
€72.90M - Total receivables
€14.82M - Inventory
€148.12M - Other current assets
€184.95M - Total current assets
€420.80M - Property, plant & equipment
€1.56B - Goodwill
€0.00 - Intangible assets
€31.60M - Long-term investments
€0.00 - Other non-current assets
€273.47M - Total non-current assets
€1.91B - Total assets
€2.33B - Accounts payable
€890.05M - Short-term debt
€1.21M - Other current liabilities
€219.99M - Total current liabilities
€1.12B - Long-term debt
€219.26M - Deferred tax liabilities
€5.13M - Other non-current liabilities
€2.11M - Total non-current liabilities
€272.31M - Total liabilities
€1.39B - Common stock
€288.40M - Retained earnings
€143.93M - Other equity
€0.00 - Total equity
€941.70M - Total liabilities and shareholders' equity
€2.33B
Company information
- Market capitalization
€703.69M - Employees
5.2K - Enterprise Value
€6.82B
Company ratios
- Gross margin
-
1.1% Worse than peer group: 10.4% - EBITDA margin
-
-1.9% Worse than peer group: 6.9% - EBIT margin
-
-2.1% Worse than peer group: 3.5% - EBT margin
-
-2.3% Worse than peer group: 3.5% - Net margin
-
-2.7% Worse than peer group: 2.6% - ROE
-
-9.5% Worse than peer group: 6.0% - ROA
-
-3.8% Worse than peer group: 2.8% - Asset turnover
-
141.6% Much better than peer group: 100.9% - FCF margin
-
-0.1% Even with peer group: -0.4% - FCF yield
-0.6% - Efficiency ratio
101.9% - Net sales per employee
-
€639.82K - Net income per employee
-
-€17.30K