Shandong Mining Machinery Group Co., Ltd / Fundamentals
Income statement
- Net revenue
€273.49M - Cost of goods sold
€217.08M - Gross profit
€56.41M - SG&A expenses
€18.33M - R&D expenses
€8.03M - EBITDA
€23.21M - D&A
€2.75M - EBIT
€12.50M - Interest expenses
€835.42K - EBT
€19.58M - Tax expenses
€3.35M - Net income
€14.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.31M - Changes in working capital
€0.00 - Operating cash flow
€12.59M - Capex
€18.81M - Other investing cash flow
€38.20M - Net investing cash flow
€23.18M - Total cash dividends paid
-€5.79M - Issuance of common stock
€0.00 - Debt repayment
-€9.14M - Other financing cash flow
-€12.32M - Net financing cash flow
-€27.26M - Foreign exchange effects
€23.10K - Net change in cash
€11.12M - Cash at end of period
€50.63M - Free cash flow
€31.41M
Balance sheet
- Cash and cash equivalents
€69.03M - Cash and short-term investments
€90.58M - Total receivables
€187.73M - Inventory
€132.70M - Other current assets
€7.18M - Total current assets
€418.19M - Property, plant & equipment
€111.74M - Goodwill
€0.00 - Intangible assets
€39.33M - Long-term investments
€0.00 - Other non-current assets
€36.63M - Total non-current assets
€208.98M - Total assets
€627.17M - Accounts payable
€114.64M - Short-term debt
€30.23M - Other current liabilities
€82.02M - Total current liabilities
€230.69M - Long-term debt
€0.00 - Deferred tax liabilities
€630.72K - Other non-current liabilities
€0.00 - Total non-current liabilities
€630.72K - Total liabilities
€231.32M - Common stock
€215.77M - Retained earnings
€118.72M - Other equity
€0.00 - Total equity
€395.85M - Total liabilities and shareholders' equity
€627.17M
Company information
- Market capitalization
€811.90M - Employees
2.5K - Enterprise Value
€6.49B
Company ratios
- Gross margin
-
20.6% Worse than peer group: 26.7% - EBITDA margin
-
8.5% Even with peer group: 8.0% - EBIT margin
-
4.6% Even with peer group: 2.6% - EBT margin
-
7.2% Even with peer group: 3.1% - Net margin
-
5.4% Even with peer group: 1.7% - ROE
-
3.7% Better than peer group: -2.3% - ROA
-
2.4% Even with peer group: 2.0% - Asset turnover
-
43.6% Worse than peer group: 49.1% - FCF margin
-
-2.3% Even with peer group: -0.8% - FCF yield
-0.8% - Efficiency ratio
91.5% - Net sales per employee
-
€107.72K - Net income per employee
-
€5.84K