Shanghai Xujiahui Commercial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€48.60M - Cost of goods sold
€22.29M - Gross profit
€26.31M - SG&A expenses
-€15.64M - R&D expenses
€252.41K - EBITDA
€3.24M - D&A
€2.08M - EBIT
€743.82K - Interest expenses
€635.71K - EBT
€1.59M - Tax expenses
€634.71K - Net income
-€26.66K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.55M - Changes in working capital
€576.06K - Operating cash flow
-€833.28K - Capex
€4.28M - Other investing cash flow
-€90.65M - Net investing cash flow
-€63.05M - Total cash dividends paid
-€6.04M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.66M - Net financing cash flow
-€11.70M - Foreign exchange effects
€0.00 - Net change in cash
-€68.88M - Cash at end of period
€51.35M - Free cash flow
€3.44M
Balance sheet
- Cash and cash equivalents
€52.06M - Cash and short-term investments
€103.08M - Total receivables
€1.58M - Inventory
€2.09M - Other current assets
€108.65M - Total current assets
€215.40M - Property, plant & equipment
€62.17M - Goodwill
€0.00 - Intangible assets
€38.90M - Long-term investments
-€50.67M - Other non-current assets
€51.15M - Total non-current assets
€102.37M - Total assets
€317.76M - Accounts payable
€9.37M - Short-term debt
€0.00 - Other current liabilities
€19.19M - Total current liabilities
€29.77M - Long-term debt
€9.11M - Deferred tax liabilities
€4.28M - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.39M - Total liabilities
€43.15M - Common stock
€50.35M - Retained earnings
€129.18M - Other equity
€0.00 - Total equity
€274.61M - Total liabilities and shareholders' equity
€317.76M
Company information
- Market capitalization
€418.01M - Employees
770 - Enterprise Value
€3.08B
Company ratios
- Gross margin
-
54.1% Much better than peer group: 20.1% - EBITDA margin
-
6.7% Worse than peer group: 12.6% - EBIT margin
-
1.5% Worse than peer group: 6.8% - EBT margin
-
3.3% Even with peer group: 6.5% - Net margin
-
-0.1% Even with peer group: 4.8% - ROE
-
-0.0% Worse than peer group: 14.5% - ROA
-
-0.0% Even with peer group: 3.3% - Asset turnover
-
15.3% Much worse than peer group: 48.9% - FCF margin
-
-10.5% Worse than peer group: -4.4% - FCF yield
-1.2% - Efficiency ratio
93.3% - Net sales per employee
-
€63.11K - Net income per employee
-
-€34.63