Shandong Head Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€240.05M - Cost of goods sold
€174.39M - Gross profit
€65.66M - SG&A expenses
€7.69M - R&D expenses
€11.69M - EBITDA
€35.55M - D&A
-€265.28K - EBIT
€31.07M - Interest expenses
€4.49M - EBT
€31.33M - Tax expenses
€5.94M - Net income
€25.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.24M - Changes in working capital
€0.00 - Operating cash flow
€11.17M - Capex
€30.64M - Other investing cash flow
€101.09K - Net investing cash flow
-€28.39M - Total cash dividends paid
-€15.47M - Issuance of common stock
€0.00 - Debt repayment
€16.98M - Other financing cash flow
€10.28M - Net financing cash flow
€11.79M - Foreign exchange effects
€777.24K - Net change in cash
€4.78M - Cash at end of period
€43.54M - Free cash flow
€41.80M
Balance sheet
- Cash and cash equivalents
€51.13M - Cash and short-term investments
€51.13M - Total receivables
€80.95M - Inventory
€52.67M - Other current assets
€12.03M - Total current assets
€196.78M - Property, plant & equipment
€262.13M - Goodwill
€16.62M - Intangible assets
€24.30M - Long-term investments
€0.00 - Other non-current assets
€8.22M - Total non-current assets
€313.43M - Total assets
€510.21M - Accounts payable
€65.88M - Short-term debt
€27.05M - Other current liabilities
€26.04M - Total current liabilities
€121.88M - Long-term debt
€80.91M - Deferred tax liabilities
€414.26K - Other non-current liabilities
€22.43M - Total non-current liabilities
€108.20M - Total liabilities
€230.09M - Common stock
€41.93M - Retained earnings
€191.28M - Other equity
€0.00 - Total equity
€280.12M - Total liabilities and shareholders' equity
€510.21M
Company information
- Market capitalization
€485.85M - Employees
1.8K - Enterprise Value
€4.43B
Company ratios
- Gross margin
-
27.4% Worse than peer group: 32.9% - EBITDA margin
-
14.8% Even with peer group: 15.2% - EBIT margin
-
12.9% Even with peer group: 12.9% - EBT margin
-
13.1% Even with peer group: 13.6% - Net margin
-
10.6% Even with peer group: 11.1% - ROE
-
9.1% Even with peer group: 12.1% - ROA
-
5.0% Even with peer group: 7.5% - Asset turnover
-
47.1% Much worse than peer group: 81.8% - FCF margin
-
-8.1% Worse than peer group: 3.6% - FCF yield
-4.0% - Efficiency ratio
85.2% - Net sales per employee
-
€134.03K - Net income per employee
-
€14.18K