Shenzhen Expressway Corporation Limited / Fundamentals
Income statement
- Net revenue
€1.14B - Cost of goods sold
€784.14M - Gross profit
€354.40M - SG&A expenses
€10.92M - R&D expenses
€4.11M - EBITDA
€389.37M - D&A
€210.15M - EBIT
€236.36M - Interest expenses
-€6.53M - EBT
€231.65M - Tax expenses
€62.49M - Net income
€161.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€568.75M - Changes in working capital
-€72.98M - Operating cash flow
€540.70M - Capex
€383.67M - Other investing cash flow
-€5.00M - Net investing cash flow
-€605.34M - Total cash dividends paid
-€255.37M - Issuance of common stock
€0.00 - Debt repayment
€207.95M - Other financing cash flow
€466.45M - Net financing cash flow
€419.03M - Foreign exchange effects
-€9.76M - Net change in cash
€277.33M - Cash at end of period
€534.35M - Free cash flow
€924.37M
Balance sheet
- Cash and cash equivalents
€558.80M - Cash and short-term investments
€913.91M - Total receivables
€254.37M - Inventory
€131.02M - Other current assets
€211.93M - Total current assets
€1.51B - Property, plant & equipment
€881.56M - Goodwill
€24.56M - Intangible assets
€2.96B - Long-term investments
€0.00 - Other non-current assets
€3.32B - Total non-current assets
€7.21B - Total assets
€8.72B - Accounts payable
€340.57M - Short-term debt
€323.50M - Other current liabilities
€824.60M - Total current liabilities
€1.53B - Long-term debt
€3.05B - Deferred tax liabilities
€101.76M - Other non-current liabilities
€110.69M - Total non-current liabilities
€3.29B - Total liabilities
€4.82B - Common stock
€307.15M - Retained earnings
€1.03B - Other equity
€0.00 - Total equity
€3.90B - Total liabilities and shareholders' equity
€8.72B
Company information
- Market capitalization
€2.80B - Employees
7.3K - Enterprise Value
€45.24B
Company ratios
- Gross margin
-
31.1% Worse than peer group: 38.0% - EBITDA margin
-
34.2% Even with peer group: 33.5% - EBIT margin
-
20.8% Even with peer group: 25.6% - EBT margin
-
20.3% Worse than peer group: 25.8% - Net margin
-
14.1% Even with peer group: 18.6% - ROE
-
4.1% Worse than peer group: 10.2% - ROA
-
1.8% Even with peer group: 6.2% - Asset turnover
-
13.1% Much worse than peer group: 55.9% - FCF margin
-
13.8% Better than peer group: 0.3% - FCF yield
5.6% - Efficiency ratio
65.8% - Net sales per employee
-
€156.95K - Net income per employee
-
€22.21K