Shanghai International Port (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.56B - Cost of goods sold
€2.97B - Gross profit
€1.59B - SG&A expenses
€62.35M - R&D expenses
€20.50M - EBITDA
€2.24B - D&A
€140.55M - EBIT
€2.17B - Interest expenses
€76.31M - EBT
€2.24B - Tax expenses
€334.51M - Net income
€1.76B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€388.92M - Changes in working capital
-€173.46M - Operating cash flow
€1.35B - Capex
€802.53M - Other investing cash flow
€23.16M - Net investing cash flow
-€691.76M - Total cash dividends paid
-€271.57M - Issuance of common stock
€0.00 - Debt repayment
€169.28M - Other financing cash flow
-€198.05M - Net financing cash flow
-€300.44M - Foreign exchange effects
€25.64M - Net change in cash
€384.22M - Cash at end of period
€4.67B - Free cash flow
€2.15B
Balance sheet
- Cash and cash equivalents
€4.67B - Cash and short-term investments
€4.67B - Total receivables
€707.01M - Inventory
€807.27M - Other current assets
€412.18M - Total current assets
€6.60B - Property, plant & equipment
€5.75B - Goodwill
€43.66M - Intangible assets
€1.66B - Long-term investments
€11.94B - Other non-current assets
€639.52M - Total non-current assets
€20.20B - Total assets
€26.80B - Accounts payable
€755.68M - Short-term debt
€20.05M - Other current liabilities
€2.61B - Total current liabilities
€3.61B - Long-term debt
€4.69B - Deferred tax liabilities
€129.04M - Other non-current liabilities
€143.53M - Total non-current liabilities
€5.02B - Total liabilities
€8.62B - Common stock
€2.80B - Retained earnings
€10.89B - Other equity
€0.00 - Total equity
€18.18B - Total liabilities and shareholders' equity
€26.80B
Company information
- Market capitalization
€15.78B - Employees
13K - Enterprise Value
€133.44B
Company ratios
- Gross margin
-
34.9% Much worse than peer group: 61.2% - EBITDA margin
-
49.0% Even with peer group: 47.4% - EBIT margin
-
47.6% Even with peer group: 50.8% - EBT margin
-
49.0% Better than peer group: 33.4% - Net margin
-
38.5% Better than peer group: 25.9% - ROE
-
9.7% Even with peer group: 11.8% - ROA
-
6.6% Even with peer group: 4.1% - Asset turnover
-
17.0% Worse than peer group: 25.6% - FCF margin
-
12.0% Worse than peer group: 31.9% - FCF yield
3.5% - Efficiency ratio
51.0% - Net sales per employee
-
€350.24K - Net income per employee
-
€134.90K