Shandong Hi-Speed Road and Bridge Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€8.64B - Cost of goods sold
€7.53B - Gross profit
€1.12B - SG&A expenses
€230.62M - R&D expenses
€255.63M - EBITDA
€603.13M - D&A
€63.89M - EBIT
€441.62M - Interest expenses
€160.77M - EBT
€440.39M - Tax expenses
€76.46M - Net income
€282.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€598.29M - Changes in working capital
€0.00 - Operating cash flow
-€512.76M - Capex
€42.46M - Other investing cash flow
€109.60M - Net investing cash flow
-€374.07M - Total cash dividends paid
-€228.28M - Issuance of common stock
€0.00 - Debt repayment
€899.32M - Other financing cash flow
€97.49M - Net financing cash flow
€768.54M - Foreign exchange effects
-€1.03M - Net change in cash
-€122.78M - Cash at end of period
€885.93M - Free cash flow
-€470.29M
Balance sheet
- Cash and cash equivalents
€965.48M - Cash and short-term investments
€965.48M - Total receivables
€11.70B - Inventory
€389.14M - Other current assets
€1.66B - Total current assets
€14.71B - Property, plant & equipment
€553.91M - Goodwill
€34.71M - Intangible assets
€912.08M - Long-term investments
€0.00 - Other non-current assets
€4.19B - Total non-current assets
€5.79B - Total assets
€20.50B - Accounts payable
€8.96B - Short-term debt
€1.31B - Other current liabilities
€2.29B - Total current liabilities
€12.62B - Long-term debt
€3.29B - Deferred tax liabilities
€27.05M - Other non-current liabilities
€92.42M - Total non-current liabilities
€3.42B - Total liabilities
€16.04B - Common stock
€260.51M - Retained earnings
€1.52B - Other equity
€0.00 - Total equity
€4.46B - Total liabilities and shareholders' equity
€20.50B
Company information
- Market capitalization
€1.09B - Employees
29K - Enterprise Value
€38.07B
Company ratios
- Gross margin
-
12.9% Worse than peer group: 23.2% - EBITDA margin
-
7.0% Worse than peer group: 16.3% - EBIT margin
-
5.1% Even with peer group: 6.8% - EBT margin
-
5.1% Even with peer group: 7.5% - Net margin
-
3.3% Even with peer group: 4.6% - ROE
-
6.3% Even with peer group: 2.8% - ROA
-
1.4% Even with peer group: 1.9% - Asset turnover
-
42.2% Worse than peer group: 51.2% - FCF margin
-
-6.4% Even with peer group: -10.4% - FCF yield
-51.1% - Efficiency ratio
93.0% - Net sales per employee
-
€296.70K - Net income per employee
-
€9.69K