Shanghai Bailian (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.11B - Cost of goods sold
€2.32B - Gross profit
€788.83M - SG&A expenses
€262.17M - R&D expenses
€899.73K - EBITDA
€375.77M - D&A
€29.29M - EBIT
€241.50M - Interest expenses
€19.16M - EBT
€286.33M - Tax expenses
€102.73M - Net income
€194.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€73.80M - Changes in working capital
€0.00 - Operating cash flow
€236.62M - Capex
€153.15M - Other investing cash flow
€272.78M - Net investing cash flow
-€29.27M - Total cash dividends paid
-€62.28M - Issuance of common stock
€0.00 - Debt repayment
-€181.92M - Other financing cash flow
-€131.87M - Net financing cash flow
-€376.07M - Foreign exchange effects
€6.35K - Net change in cash
-€181.99M - Cash at end of period
€1.90B - Free cash flow
€389.77M
Balance sheet
- Cash and cash equivalents
€2.16B - Cash and short-term investments
€2.49B - Total receivables
€115.53M - Inventory
€260.26M - Other current assets
€71.52M - Total current assets
€2.94B - Property, plant & equipment
€2.30B - Goodwill
€18.66M - Intangible assets
€401.35M - Long-term investments
€0.00 - Other non-current assets
€903.53M - Total non-current assets
€3.64B - Total assets
€6.58B - Accounts payable
€633.48M - Short-term debt
€64.44M - Other current liabilities
€1.97B - Total current liabilities
€2.71B - Long-term debt
€971.94M - Deferred tax liabilities
€162.17M - Other non-current liabilities
€62.59M - Total non-current liabilities
€1.21B - Total liabilities
€3.92B - Common stock
€215.93M - Retained earnings
€1.46B - Other equity
€0.00 - Total equity
€2.66B - Total liabilities and shareholders' equity
€6.58B
Company information
- Market capitalization
€1.85B - Employees
22K - Enterprise Value
€8.74B
Company ratios
- Gross margin
-
25.4% Worse than peer group: 37.7% - EBITDA margin
-
12.1% Worse than peer group: 28.8% - EBIT margin
-
7.8% Worse than peer group: 19.7% - EBT margin
-
9.2% Worse than peer group: 20.3% - Net margin
-
6.3% Worse than peer group: 15.3% - ROE
-
7.3% Even with peer group: 7.7% - ROA
-
3.0% Even with peer group: 3.3% - Asset turnover
-
47.2% Better than peer group: 42.1% - FCF margin
-
2.7% Better than peer group: -9.9% - FCF yield
4.5% - Efficiency ratio
87.9% - Net sales per employee
-
€139.62K - Net income per employee
-
€8.74K