Shanghai Industrial Holdings Limited / Fundamentals
Income statement
- Net revenue
€6.80B - Cost of goods sold
€4.52B - Gross profit
€2.28B - SG&A expenses
€685.65M - R&D expenses
€5.84M - EBITDA
€2.24B - D&A
€409.45M - EBIT
€1.60B - Interest expenses
€481.18M - EBT
€1.42B - Tax expenses
€675.27M - Net income
€688.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€637.47M - Changes in working capital
€317.48M - Operating cash flow
€1.01B - Capex
€643.92M - Other investing cash flow
-€1.11B - Net investing cash flow
-€1.21B - Total cash dividends paid
-€223.31M - Issuance of common stock
€0.00 - Debt repayment
€340.74M - Other financing cash flow
-€638.61M - Net financing cash flow
-€521.62M - Foreign exchange effects
-€167.69M - Net change in cash
€2.30B - Cash at end of period
€2.30B - Free cash flow
€1.66B
Balance sheet
- Cash and cash equivalents
€2.30B - Cash and short-term investments
€2.96B - Total receivables
€1.33B - Inventory
€2.79B - Other current assets
€200.87M - Total current assets
€7.29B - Property, plant & equipment
€773.64M - Goodwill
€57.17M - Intangible assets
€1.75B - Long-term investments
€1.73B - Other non-current assets
€6.99B - Total non-current assets
€11.32B - Total assets
€18.61B - Accounts payable
€634.17M - Short-term debt
€2.13B - Other current liabilities
€1.29B - Total current liabilities
€4.44B - Long-term debt
€4.47B - Deferred tax liabilities
€850.87M - Other non-current liabilities
€8.63M - Total non-current liabilities
€5.53B - Total liabilities
€9.96B - Common stock
€1.51B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€8.65B - Total liabilities and shareholders' equity
€18.61B
Company information
- Market capitalization
€1.37B - Employees
20K - Enterprise Value
€52.47B
Company ratios
- Gross margin
-
33.6% Even with peer group: 32.1% - EBITDA margin
-
33.0% Much better than peer group: 10.9% - EBIT margin
-
23.5% Much better than peer group: -1.4% - EBT margin
-
20.9% Much better than peer group: -8.8% - Net margin
-
10.1% Better than peer group: -9.5% - ROE
-
8.0% Better than peer group: 2.9% - ROA
-
3.7% Much better than peer group: -55.1% - Asset turnover
-
36.6% Much worse than peer group: 92.5% - FCF margin
-
5.4% Even with peer group: 4.2% - FCF yield
26.9% - Efficiency ratio
67.0% - Net sales per employee
-
€347.84K - Net income per employee
-
€35.18K