Shanghai Huayi Group Corporation Limited / Fundamentals
Income statement
- Net revenue
€5.55B - Cost of goods sold
€5.12B - Gross profit
€430.87M - SG&A expenses
€212.26M - R&D expenses
€121.24M - EBITDA
€201.92M - D&A
€0.00 - EBIT
€168.13M - Interest expenses
€42.25M - EBT
€171.83M - Tax expenses
€36.35M - Net income
€117.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€471.31M - Changes in working capital
€0.00 - Operating cash flow
€510.77M - Capex
€506.28M - Other investing cash flow
€11.47M - Net investing cash flow
-€553.34M - Total cash dividends paid
-€83.25M - Issuance of common stock
€0.00 - Debt repayment
€22.98M - Other financing cash flow
-€129.79M - Net financing cash flow
-€190.06M - Foreign exchange effects
€1.02M - Net change in cash
-€226.66M - Cash at end of period
€1.60B - Free cash flow
€1.02B
Balance sheet
- Cash and cash equivalents
€1.74B - Cash and short-term investments
€1.93B - Total receivables
€514.41M - Inventory
€678.18M - Other current assets
€269.79M - Total current assets
€3.39B - Property, plant & equipment
€3.45B - Goodwill
€9.14M - Intangible assets
€265.11M - Long-term investments
€0.00 - Other non-current assets
€1.59B - Total non-current assets
€5.34B - Total assets
€8.73B - Accounts payable
€990.17M - Short-term debt
€371.80M - Other current liabilities
€2.47B - Total current liabilities
€3.86B - Long-term debt
€1.05B - Deferred tax liabilities
€19.18M - Other non-current liabilities
€83.77M - Total non-current liabilities
€1.24B - Total liabilities
€5.10B - Common stock
€252.58M - Retained earnings
€1.45B - Other equity
€0.00 - Total equity
€3.63B - Total liabilities and shareholders' equity
€8.73B
Company information
- Market capitalization
€1.79B - Employees
11K - Enterprise Value
€12.06B
Company ratios
- Gross margin
-
7.8% Worse than peer group: 27.2% - EBITDA margin
-
3.6% Much worse than peer group: 23.8% - EBIT margin
-
3.0% Worse than peer group: 15.3% - EBT margin
-
3.1% Worse than peer group: 15.8% - Net margin
-
2.1% Worse than peer group: 10.7% - ROE
-
3.2% Even with peer group: 8.1% - ROA
-
1.3% Even with peer group: 3.9% - Asset turnover
-
63.6% Worse than peer group: 83.5% - FCF margin
-
0.1% Even with peer group: -1.6% - FCF yield
0.3% - Efficiency ratio
96.4% - Net sales per employee
-
€518.51K - Net income per employee
-
€10.95K