Shantou Dongfeng Printing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€160.88M - Cost of goods sold
€140.04M - Gross profit
€20.84M - SG&A expenses
€11.75M - R&D expenses
€9.16M - EBITDA
-€54.18M - D&A
-€290.86K - EBIT
-€54.35M - Interest expenses
€1.01M - EBT
-€53.77M - Tax expenses
€8.52M - Net income
-€50.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€75.03M - Changes in working capital
€0.00 - Operating cash flow
€67.77M - Capex
€36.76M - Other investing cash flow
€11.64M - Net investing cash flow
€37.83M - Total cash dividends paid
-€6.99M - Issuance of common stock
€0.00 - Debt repayment
€25.51M - Other financing cash flow
-€15.33M - Net financing cash flow
€3.19M - Foreign exchange effects
€1.01M - Net change in cash
€108.95M - Cash at end of period
€277.62M - Free cash flow
€104.53M
Balance sheet
- Cash and cash equivalents
€282.41M - Cash and short-term investments
€283.25M - Total receivables
€74.45M - Inventory
€35.77M - Other current assets
€13.63M - Total current assets
€407.11M - Property, plant & equipment
€215.21M - Goodwill
€29.20M - Intangible assets
€33.20M - Long-term investments
€0.00 - Other non-current assets
€103.48M - Total non-current assets
€395.90M - Total assets
€803.01M - Accounts payable
€51.78M - Short-term debt
€14.55M - Other current liabilities
€33.66M - Total current liabilities
€104.98M - Long-term debt
€31.66M - Deferred tax liabilities
€18.89M - Other non-current liabilities
€0.00 - Total non-current liabilities
€65.50M - Total liabilities
€170.48M - Common stock
€225.77M - Retained earnings
€225.33M - Other equity
€0.00 - Total equity
€632.53M - Total liabilities and shareholders' equity
€803.01M
Company information
- Market capitalization
€850.32M - Employees
2.1K - Enterprise Value
€5.02B
Company ratios
- Gross margin
-
13.0% Worse than peer group: 20.9% - EBITDA margin
-
-33.7% Much worse than peer group: 13.6% - EBIT margin
-
-33.8% Much worse than peer group: 11.2% - EBT margin
-
-33.4% Much worse than peer group: 11.5% - Net margin
-
-31.5% Much worse than peer group: 9.0% - ROE
-
-8.0% Worse than peer group: 10.7% - ROA
-
-6.3% Worse than peer group: 4.7% - Asset turnover
-
20.0% Much worse than peer group: 73.6% - FCF margin
-
19.3% Better than peer group: 3.4% - FCF yield
3.6% - Efficiency ratio
133.7% - Net sales per employee
-
€75.74K - Net income per employee
-
-€23.86K