Shanghai Pret Composites Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€875.12M - Gross profit
€154.49M - SG&A expenses
€12.72M - R&D expenses
€59.05M - EBITDA
€39.74M - D&A
€319.87K - EBIT
€26.28M - Interest expenses
€13.68M - EBT
€25.74M - Tax expenses
€6.66M - Net income
€24.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€34.08M - Changes in working capital
€0.00 - Operating cash flow
€41.84M - Capex
€67.26M - Other investing cash flow
€334.29K - Net investing cash flow
-€65.18M - Total cash dividends paid
-€22.53M - Issuance of common stock
€0.00 - Debt repayment
€70.76M - Other financing cash flow
€35.73M - Net financing cash flow
€79.64M - Foreign exchange effects
€1.06M - Net change in cash
€6.90M - Cash at end of period
€87.48M - Free cash flow
€109.09M
Balance sheet
- Cash and cash equivalents
€123.41M - Cash and short-term investments
€123.41M - Total receivables
€442.32M - Inventory
€226.26M - Other current assets
€63.05M - Total current assets
€855.04M - Property, plant & equipment
€430.79M - Goodwill
€44.71M - Intangible assets
€55.55M - Long-term investments
€18.28M - Other non-current assets
€15.08M - Total non-current assets
€577.97M - Total assets
€1.43B - Accounts payable
€179.65M - Short-term debt
€404.44M - Other current liabilities
€128.31M - Total current liabilities
€724.34M - Long-term debt
€114.62M - Deferred tax liabilities
€5.01M - Other non-current liabilities
€119.72K - Total non-current liabilities
€137.57M - Total liabilities
€861.91M - Common stock
€132.35M - Retained earnings
€238.49M - Other equity
€0.00 - Total equity
€571.11M - Total liabilities and shareholders' equity
€1.43B
Company information
- Market capitalization
€1.39B - Employees
3.9K - Enterprise Value
€14.78B
Company ratios
- Gross margin
-
15.0% Worse than peer group: 31.0% - EBITDA margin
-
3.9% Worse than peer group: 17.5% - EBIT margin
-
2.6% Worse than peer group: 13.7% - EBT margin
-
2.5% Worse than peer group: 14.2% - Net margin
-
2.4% Worse than peer group: 12.2% - ROE
-
4.3% Worse than peer group: 10.2% - ROA
-
1.7% Worse than peer group: 7.2% - Asset turnover
-
71.8% Better than peer group: 61.3% - FCF margin
-
-2.5% Even with peer group: -3.8% - FCF yield
-1.8% - Efficiency ratio
96.1% - Net sales per employee
-
€262.59K - Net income per employee
-
€6.20K