Shanghai Maling Aquarius Co.,Ltd / Fundamentals
Income statement
- Net revenue
€2.70B - Cost of goods sold
€2.41B - Gross profit
€297.57M - SG&A expenses
€33.49M - R&D expenses
€7.72M - EBITDA
€39.54M - D&A
€23.58M - EBIT
€3.88M - Interest expenses
€17.94M - EBT
€912.36K - Tax expenses
€17.39M - Net income
€16.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.89M - Changes in working capital
€0.00 - Operating cash flow
€98.30M - Capex
€58.26M - Other investing cash flow
€1.80M - Net investing cash flow
-€141.47M - Total cash dividends paid
-€15.21M - Issuance of common stock
€0.00 - Debt repayment
€68.59M - Other financing cash flow
-€20.28M - Net financing cash flow
€33.09M - Foreign exchange effects
-€3.38M - Net change in cash
-€17.88M - Cash at end of period
€347.33M - Free cash flow
€156.56M
Balance sheet
- Cash and cash equivalents
€348.12M - Cash and short-term investments
€348.12M - Total receivables
€238.54M - Inventory
€323.08M - Other current assets
€89.66M - Total current assets
€999.40M - Property, plant & equipment
€539.29M - Goodwill
€13.19M - Intangible assets
€22.59M - Long-term investments
€0.00 - Other non-current assets
€154.66M - Total non-current assets
€735.34M - Total assets
€1.73B - Accounts payable
€208.35M - Short-term debt
€332.58M - Other current liabilities
€245.45M - Total current liabilities
€793.00M - Long-term debt
€75.99M - Deferred tax liabilities
€4.44M - Other non-current liabilities
€11.72M - Total non-current liabilities
€93.67M - Total liabilities
€886.67M - Common stock
€112.95M - Retained earnings
€279.58M - Other equity
€0.00 - Total equity
€848.08M - Total liabilities and shareholders' equity
€1.73B
Company information
- Market capitalization
€823.41M - Employees
12K - Enterprise Value
€8.67B
Company ratios
- Gross margin
-
11.0% Much worse than peer group: 34.2% - EBITDA margin
-
1.5% Worse than peer group: 15.4% - EBIT margin
-
0.1% Worse than peer group: 9.8% - EBT margin
-
0.0% Worse than peer group: 10.6% - Net margin
-
0.6% Worse than peer group: 7.3% - ROE
-
2.0% Even with peer group: 6.4% - ROA
-
1.0% Even with peer group: 4.3% - Asset turnover
-
155.9% Much better than peer group: 59.0% - FCF margin
-
1.5% Even with peer group: 0.8% - FCF yield
4.9% - Efficiency ratio
98.5% - Net sales per employee
-
€225.35K - Net income per employee
-
€1.39K