Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €4.66B
    Cost of goods sold
    €3.98B
    Gross profit
    €677.72M
    SG&A expenses
    €257.94M
    R&D expenses
    €5.79M
    EBITDA
    €32.26M
    D&A
    €34.20M
    EBIT
    -€158.19M
    Interest expenses
    €221.39M
    EBT
    -€178.89M
    Tax expenses
    €16.04M
    Net income
    -€115.49M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €381.90M
    Changes in working capital
    €0.00
    Operating cash flow
    €384.04M
    Capex
    €90.01M
    Other investing cash flow
    -€15.46M
    Net investing cash flow
    €70.44M
    Total cash dividends paid
    -€311.30M
    Issuance of common stock
    €5.77M
    Debt repayment
    -€275.22M
    Other financing cash flow
    -€46.11M
    Net financing cash flow
    -€625.03M
    Foreign exchange effects
    €9.76M
    Net change in cash
    €84.59M
    Cash at end of period
    €753.44M
    Free cash flow
    €474.05M

    Balance sheet

    Cash and cash equivalents
    €1.43B
    Cash and short-term investments
    €1.83B
    Total receivables
    €447.66M
    Inventory
    €4.15B
    Other current assets
    €2.01B
    Total current assets
    €8.44B
    Property, plant & equipment
    €482.43M
    Goodwill
    €129.53M
    Intangible assets
    €157.82M
    Long-term investments
    €4.76B
    Other non-current assets
    €44.50M
    Total non-current assets
    €6.01B
    Total assets
    €14.45B
    Accounts payable
    €983.52M
    Short-term debt
    €1.32B
    Other current liabilities
    €3.91B
    Total current liabilities
    €7.05B
    Long-term debt
    €2.07B
    Deferred tax liabilities
    €382.54M
    Other non-current liabilities
    €339.96M
    Total non-current liabilities
    €2.80B
    Total liabilities
    €9.85B
    Common stock
    €471.92M
    Retained earnings
    €2.27B
    Other equity
    €0.00
    Total equity
    €4.60B
    Total liabilities and shareholders' equity
    €14.45B

    Company information

    Market capitalization
    €2.56B
    Employees
    13K
    Enterprise Value
    €42.15B

    Company ratios

    Gross margin
    14.5% Much worse than peer group: 40.3%
    EBITDA margin
    0.7% Much worse than peer group: 33.6%
    EBIT margin
    -3.4% Much worse than peer group: 23.9%
    EBT margin
    -3.8% Much worse than peer group: 24.1%
    Net margin
    -2.5% Worse than peer group: 16.1%
    ROE
    -2.5% Worse than peer group: 8.2%
    ROA
    -0.8% Worse than peer group: 4.4%
    Asset turnover
    32.2% Even with peer group: 31.9%
    FCF margin
    6.3% Better than peer group: -6.4%
    FCF yield
    11.5%
    Efficiency ratio
    99.3%
    Net sales per employee
    €356.84K
    Net income per employee
    -€8.85K

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