Shanying International Holdings Co.,Ltd / Fundamentals
Income statement
- Net revenue
€3.43B - Cost of goods sold
€3.17B - Gross profit
€263.17M - SG&A expenses
€64.24M - R&D expenses
€102.34M - EBITDA
€51.73M - D&A
€1.62M - EBIT
-€65.41M - Interest expenses
€108.00M - EBT
-€57.89M - Tax expenses
€8.45M - Net income
-€62.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€243.01M - Changes in working capital
€0.00 - Operating cash flow
€237.65M - Capex
€244.77M - Other investing cash flow
€66.78M - Net investing cash flow
€18.05M - Total cash dividends paid
-€119.96M - Issuance of common stock
€0.00 - Debt repayment
€62.06M - Other financing cash flow
-€223.24M - Net financing cash flow
-€281.15M - Foreign exchange effects
-€3.60M - Net change in cash
€22.71M - Cash at end of period
€142.46M - Free cash flow
€482.42M
Balance sheet
- Cash and cash equivalents
€576.03M - Cash and short-term investments
€576.03M - Total receivables
€582.67M - Inventory
€295.55M - Other current assets
€131.07M - Total current assets
€1.59B - Property, plant & equipment
€4.08B - Goodwill
€72.80M - Intangible assets
€312.27M - Long-term investments
€0.00 - Other non-current assets
€321.30M - Total non-current assets
€4.84B - Total assets
€6.42B - Accounts payable
€954.94M - Short-term debt
€1.83B - Other current liabilities
€680.37M - Total current liabilities
€3.50B - Long-term debt
€779.78M - Deferred tax liabilities
€38.58M - Other non-current liabilities
€30.14M - Total non-current liabilities
€931.20M - Total liabilities
€4.43B - Common stock
€495.10M - Retained earnings
€687.94M - Other equity
€0.00 - Total equity
€1.99B - Total liabilities and shareholders' equity
€6.42B
Company information
- Market capitalization
€1.23B - Employees
14K - Enterprise Value
€27.75B
Company ratios
- Gross margin
-
7.7% Worse than peer group: 23.5% - EBITDA margin
-
1.5% Worse than peer group: 11.6% - EBIT margin
-
-1.9% Worse than peer group: 8.0% - EBT margin
-
-1.7% Worse than peer group: 8.6% - Net margin
-
-1.8% Worse than peer group: 6.4% - ROE
-
-3.1% Worse than peer group: 9.0% - ROA
-
-1.0% Worse than peer group: 4.9% - Asset turnover
-
53.4% Much worse than peer group: 84.0% - FCF margin
-
-0.2% Even with peer group: -2.2% - FCF yield
-0.6% - Efficiency ratio
98.5% - Net sales per employee
-
€244.49K - Net income per employee
-
-€4.43K