Shanghai Construction Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€31.40B - Cost of goods sold
€28.52B - Gross profit
€2.88B - SG&A expenses
€204.30M - R&D expenses
€1.23B - EBITDA
€958.55M - D&A
€366.31M - EBIT
€337.03M - Interest expenses
€541.91M - EBT
€337.87M - Tax expenses
€111.63M - Net income
€248.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.93B - Changes in working capital
€0.00 - Operating cash flow
€1.99B - Capex
€288.15M - Other investing cash flow
-€199.51M - Net investing cash flow
-€45.09M - Total cash dividends paid
-€470.35M - Issuance of common stock
€0.00 - Debt repayment
-€663.50M - Other financing cash flow
-€101.24M - Net financing cash flow
-€1.24B - Foreign exchange effects
-€1.48M - Net change in cash
€673.56M - Cash at end of period
€8.62B - Free cash flow
€2.28B
Balance sheet
- Cash and cash equivalents
€10.17B - Cash and short-term investments
€10.37B - Total receivables
€13.57B - Inventory
€7.43B - Other current assets
€1.12B - Total current assets
€32.49B - Property, plant & equipment
€1.82B - Goodwill
€55.90M - Intangible assets
€457.11M - Long-term investments
€0.00 - Other non-current assets
€8.19B - Total non-current assets
€10.79B - Total assets
€43.28B - Accounts payable
€19.29B - Short-term debt
€1.82B - Other current liabilities
€8.28B - Total current liabilities
€29.74B - Long-term debt
€7.15B - Deferred tax liabilities
€44.02M - Other non-current liabilities
€80.75M - Total non-current liabilities
€7.30B - Total liabilities
€37.04B - Common stock
€1.08B - Retained earnings
€2.06B - Other equity
€0.00 - Total equity
€6.24B - Total liabilities and shareholders' equity
€43.28B
Company information
- Market capitalization
€2.53B - Employees
49K - Enterprise Value
€10.71B
Company ratios
- Gross margin
-
9.2% Worse than peer group: 23.3% - EBITDA margin
-
3.1% Worse than peer group: 21.4% - EBIT margin
-
1.1% Worse than peer group: 15.3% - EBT margin
-
1.1% Worse than peer group: 16.0% - Net margin
-
0.8% Worse than peer group: 11.9% - ROE
-
4.0% Worse than peer group: 9.4% - ROA
-
0.6% Even with peer group: 3.8% - Asset turnover
-
72.5% Better than peer group: 57.3% - FCF margin
-
5.4% Even with peer group: 3.4% - FCF yield
67.4% - Efficiency ratio
96.9% - Net sales per employee
-
€643.15K - Net income per employee
-
€5.09K