Shanghai New World Co., Ltd / Fundamentals
Income statement
- Net revenue
€133.41M - Cost of goods sold
€77.09M - Gross profit
€56.31M - SG&A expenses
-€5.19M - R&D expenses
€0.00 - EBITDA
€18.35M - D&A
€4.75M - EBIT
€10.37M - Interest expenses
€918.81K - EBT
€12.35M - Tax expenses
€4.10M - Net income
€8.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.69M - Changes in working capital
€0.00 - Operating cash flow
€29.35M - Capex
€18.44M - Other investing cash flow
-€447.63M - Net investing cash flow
-€20.18M - Total cash dividends paid
-€4.05M - Issuance of common stock
€0.00 - Debt repayment
-€12.11M - Other financing cash flow
-€654.52K - Net financing cash flow
-€16.81M - Foreign exchange effects
-€779.97 - Net change in cash
-€8.04M - Cash at end of period
€198.30M - Free cash flow
€47.79M
Balance sheet
- Cash and cash equivalents
€200.66M - Cash and short-term investments
€248.73M - Total receivables
€12.27M - Inventory
€21.30M - Other current assets
€2.21M - Total current assets
€284.51M - Property, plant & equipment
€313.46M - Goodwill
€956.32K - Intangible assets
€50.71M - Long-term investments
€0.00 - Other non-current assets
€22.51M - Total non-current assets
€401.04M - Total assets
€685.55M - Accounts payable
€70.76M - Short-term debt
€66.77M - Other current liabilities
€28.91M - Total current liabilities
€167.67M - Long-term debt
€75.09K - Deferred tax liabilities
€46.57K - Other non-current liabilities
€2.41M - Total non-current liabilities
€2.60M - Total liabilities
€170.27M - Common stock
€78.32M - Retained earnings
€231.62M - Other equity
€0.00 - Total equity
€515.28M - Total liabilities and shareholders' equity
€685.55M
Company information
- Market capitalization
€563.40M - Employees
1.1K - Enterprise Value
€3.76B
Company ratios
- Gross margin
-
42.2% Better than peer group: 22.4% - EBITDA margin
-
13.8% Even with peer group: 13.2% - EBIT margin
-
7.8% Even with peer group: 7.7% - EBT margin
-
9.3% Even with peer group: 8.0% - Net margin
-
6.3% Even with peer group: 5.4% - ROE
-
1.6% Worse than peer group: 7.7% - ROA
-
1.2% Even with peer group: 3.6% - Asset turnover
-
19.5% Much worse than peer group: 81.7% - FCF margin
-
8.2% Better than peer group: 1.1% - FCF yield
1.9% - Efficiency ratio
86.2% - Net sales per employee
-
€116.92K - Net income per employee
-
€7.32K