Shanghai Pudong Construction Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.91B - Cost of goods sold
€1.76B - Gross profit
€146.63M - SG&A expenses
€7.18M - R&D expenses
€53.45M - EBITDA
€84.32M - D&A
€2.60M - EBIT
€74.91M - Interest expenses
€9.18M - EBT
€75.14M - Tax expenses
€6.78M - Net income
€67.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.14M - Changes in working capital
€0.00 - Operating cash flow
€14.10M - Capex
€30.49M - Other investing cash flow
-€22.22M - Net investing cash flow
€43.37M - Total cash dividends paid
-€43.45M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.41M - Net financing cash flow
-€41.04M - Foreign exchange effects
€0.00 - Net change in cash
-€129.52M - Cash at end of period
€325.43M - Free cash flow
€44.60M
Balance sheet
- Cash and cash equivalents
€329.76M - Cash and short-term investments
€825.84M - Total receivables
€1.70B - Inventory
€93.27M - Other current assets
€34.40M - Total current assets
€2.65B - Property, plant & equipment
€63.55M - Goodwill
€0.00 - Intangible assets
€89.21M - Long-term investments
€0.00 - Other non-current assets
€934.83M - Total non-current assets
€1.10B - Total assets
€3.76B - Accounts payable
€2.22B - Short-term debt
€216.93M - Other current liabilities
€206.86M - Total current liabilities
€2.65B - Long-term debt
€125.60M - Deferred tax liabilities
€4.98M - Other non-current liabilities
€14.72M - Total non-current liabilities
€145.30M - Total liabilities
€2.79B - Common stock
€116.86M - Retained earnings
€523.70M - Other equity
€0.00 - Total equity
€962.30M - Total liabilities and shareholders' equity
€3.76B
Company information
- Market capitalization
€761.93M - Employees
1.5K - Enterprise Value
€7.16B
Company ratios
- Gross margin
-
7.7% Much worse than peer group: 37.8% - EBITDA margin
-
4.4% Worse than peer group: 22.0% - EBIT margin
-
3.9% Worse than peer group: 15.8% - EBT margin
-
3.9% Worse than peer group: 17.1% - Net margin
-
3.5% Worse than peer group: 12.5% - ROE
-
7.0% Even with peer group: 9.1% - ROA
-
1.8% Even with peer group: 4.2% - Asset turnover
-
50.9% Better than peer group: 37.6% - FCF margin
-
-0.9% Better than peer group: -15.5% - FCF yield
-2.2% - Efficiency ratio
95.6% - Net sales per employee
-
€1.32M - Net income per employee
-
€46.52K