Shanghai Bairun Investment Holding Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€335.71M - Cost of goods sold
€106.21M - Gross profit
€229.50M - SG&A expenses
€105.93M - R&D expenses
€11.62M - EBITDA
€141.51M - D&A
€16.32M - EBIT
€108.37M - Interest expenses
€8.13M - EBT
€112.73M - Tax expenses
€28.75M - Net income
€83.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.19M - Changes in working capital
€0.00 - Operating cash flow
€103.76M - Capex
€58.18M - Other investing cash flow
€507.60K - Net investing cash flow
-€57.48M - Total cash dividends paid
-€39.68M - Issuance of common stock
€0.00 - Debt repayment
€37.97M - Other financing cash flow
€7.17M - Net financing cash flow
-€6.94M - Foreign exchange effects
€7.86K - Net change in cash
€21.14M - Cash at end of period
€240.37M - Free cash flow
€161.94M
Balance sheet
- Cash and cash equivalents
€249.00M - Cash and short-term investments
€249.00M - Total receivables
€14.30M - Inventory
€147.25M - Other current assets
€14.42M - Total current assets
€424.97M - Property, plant & equipment
€472.77M - Goodwill
€0.00 - Intangible assets
€59.14M - Long-term investments
€3.39M - Other non-current assets
€12.51M - Total non-current assets
€565.48M - Total assets
€990.45M - Accounts payable
€65.88M - Short-term debt
€146.34M - Other current liabilities
€50.83M - Total current liabilities
€282.65M - Long-term debt
€127.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€321.21K - Total non-current liabilities
€140.95M - Total liabilities
€423.60M - Common stock
€124.86M - Retained earnings
€211.30M - Other equity
€75.76M - Total equity
€566.86M - Total liabilities and shareholders' equity
€990.45M
Company information
- Market capitalization
€3.16B - Employees
1.8K - Enterprise Value
€28.84B
Company ratios
- Gross margin
-
68.4% Much better than peer group: 18.1% - EBITDA margin
-
42.2% Much better than peer group: 10.5% - EBIT margin
-
32.3% Much better than peer group: 4.4% - EBT margin
-
33.6% Much better than peer group: 5.2% - Net margin
-
25.0% Much better than peer group: 3.7% - ROE
-
14.8% Better than peer group: 7.4% - ROA
-
8.5% Even with peer group: 3.6% - Asset turnover
-
33.9% Much worse than peer group: 83.8% - FCF margin
-
13.6% Better than peer group: -4.4% - FCF yield
1.4% - Efficiency ratio
57.8% - Net sales per employee
-
€184.15K - Net income per employee
-
€46.06K