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