Shanghai Yimin Commercial Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€93.90M - Cost of goods sold
€50.78M - Gross profit
€43.12M - SG&A expenses
€22.04M - R&D expenses
€712.32K - EBITDA
€8.06M - D&A
€3.03M - EBIT
€3.31M - Interest expenses
€393.71K - EBT
€4.64M - Tax expenses
€2.69M - Net income
€2.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.52M - Changes in working capital
-€3.55M - Operating cash flow
€1.78M - Capex
€4.47M - Other investing cash flow
-€42.81M - Net investing cash flow
-€61.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€6.31M - Net financing cash flow
-€6.31M - Foreign exchange effects
€0.00 - Net change in cash
-€58.21M - Cash at end of period
€85.05M - Free cash flow
€6.25M
Balance sheet
- Cash and cash equivalents
€85.13M - Cash and short-term investments
€85.13M - Total receivables
€11.11M - Inventory
€35.32M - Other current assets
€69.99M - Total current assets
€201.55M - Property, plant & equipment
€25.76M - Goodwill
€0.00 - Intangible assets
€783.27K - Long-term investments
€33.37M - Other non-current assets
€81.11M - Total non-current assets
€143.25M - Total assets
€344.80M - Accounts payable
€13.51M - Short-term debt
€0.00 - Other current liabilities
€20.54M - Total current liabilities
€36.85M - Long-term debt
€5.60M - Deferred tax liabilities
€9.05M - Other non-current liabilities
€187.68K - Total non-current liabilities
€14.90M - Total liabilities
€51.75M - Common stock
€127.64M - Retained earnings
€110.72M - Other equity
€0.00 - Total equity
€293.05M - Total liabilities and shareholders' equity
€344.80M
Company information
- Market capitalization
€522.96M - Employees
493 - Enterprise Value
€3.79B
Company ratios
- Gross margin
-
45.9% Much better than peer group: 23.2% - EBITDA margin
-
8.6% Worse than peer group: 21.6% - EBIT margin
-
3.5% Worse than peer group: 14.4% - EBT margin
-
4.9% Worse than peer group: 16.3% - Net margin
-
2.1% Worse than peer group: 14.5% - ROE
-
0.7% Even with peer group: 5.0% - ROA
-
0.6% Even with peer group: 2.9% - Asset turnover
-
27.2% Much worse than peer group: 70.1% - FCF margin
-
-2.9% Even with peer group: -1.1% - FCF yield
-0.5% - Efficiency ratio
91.4% - Net sales per employee
-
€190.46K - Net income per employee
-
€4.06K