Shanghai M&G Stationery Inc. / Fundamentals
Income statement
- Net revenue
€2.89B - Cost of goods sold
€2.34B - Gross profit
€546.34M - SG&A expenses
€183.79M - R&D expenses
€23.17M - EBITDA
€211.12M - D&A
€696.70K - EBIT
€196.49M - Interest expenses
€3.35M - EBT
€207.77M - Tax expenses
€44.63M - Net income
€159.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€115.26M - Changes in working capital
€0.00 - Operating cash flow
€162.08M - Capex
€44.74M - Other investing cash flow
€10.57M - Net investing cash flow
-€194.02M - Total cash dividends paid
-€111.28M - Issuance of common stock
€0.00 - Debt repayment
€1.27M - Other financing cash flow
-€51.47M - Net financing cash flow
-€167.39M - Foreign exchange effects
€1.06M - Net change in cash
-€103.73M - Cash at end of period
€281.99M - Free cash flow
€206.82M
Balance sheet
- Cash and cash equivalents
€287.74M - Cash and short-term investments
€698.94M - Total receivables
€600.27M - Inventory
€197.74M - Other current assets
€22.45M - Total current assets
€1.52B - Property, plant & equipment
€254.14M - Goodwill
€12.70M - Intangible assets
€51.93M - Long-term investments
€11.24M - Other non-current assets
€16.92M - Total non-current assets
€373.76M - Total assets
€1.89B - Accounts payable
€556.61M - Short-term debt
€27.04M - Other current liabilities
€138.38M - Total current liabilities
€744.66M - Long-term debt
€29.35M - Deferred tax liabilities
€21.57M - Other non-current liabilities
€0.00 - Total non-current liabilities
€55.70M - Total liabilities
€800.36M - Common stock
€110.93M - Retained earnings
€793.19M - Other equity
€0.00 - Total equity
€1.09B - Total liabilities and shareholders' equity
€1.89B
Company information
- Market capitalization
€3.18B - Employees
5.5K - Enterprise Value
€28.26B
Company ratios
- Gross margin
-
18.9% Much worse than peer group: 41.2% - EBITDA margin
-
7.3% Worse than peer group: 25.4% - EBIT margin
-
6.8% Worse than peer group: 22.7% - EBT margin
-
7.2% Worse than peer group: 23.6% - Net margin
-
5.5% Worse than peer group: 18.4% - ROE
-
14.6% Even with peer group: 18.0% - ROA
-
8.4% Even with peer group: 13.2% - Asset turnover
-
152.6% Much better than peer group: 82.5% - FCF margin
-
4.1% Even with peer group: 8.7% - FCF yield
3.7% - Efficiency ratio
92.7% - Net sales per employee
-
€520.64K - Net income per employee
-
€28.65K