Shenzhen Investment Holdings Bay Area Development Company Limited / Fundamentals

    Income statement

    Net revenue
    €106.51M
    Cost of goods sold
    €64.73M
    Gross profit
    €41.78M
    SG&A expenses
    €7.00M
    R&D expenses
    €0.00
    EBITDA
    €62.68M
    D&A
    €27.90M
    EBIT
    €34.78M
    Interest expenses
    €10.56M
    EBT
    €68.99M
    Tax expenses
    €14.30M
    Net income
    €55.82M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.84M
    Changes in working capital
    €0.00
    Operating cash flow
    €52.98M
    Capex
    €31.96M
    Other investing cash flow
    €26.86M
    Net investing cash flow
    -€5.10M
    Total cash dividends paid
    -€44.38M
    Issuance of common stock
    €0.00
    Debt repayment
    €39.58M
    Other financing cash flow
    -€15.40M
    Net financing cash flow
    -€20.20M
    Foreign exchange effects
    -€959.96K
    Net change in cash
    -€58.57M
    Cash at end of period
    €0.00
    Free cash flow
    €84.94M

    Balance sheet

    Cash and cash equivalents
    €88.80M
    Cash and short-term investments
    €134.13M
    Total receivables
    €17.51M
    Inventory
    €27.61K
    Other current assets
    €25.20M
    Total current assets
    €176.86M
    Property, plant & equipment
    €33.12M
    Goodwill
    €0.00
    Intangible assets
    €692.09M
    Long-term investments
    €641.32M
    Other non-current assets
    €6.98M
    Total non-current assets
    €1.37B
    Total assets
    €1.55B
    Accounts payable
    €24.63M
    Short-term debt
    €376.53M
    Other current liabilities
    €26.47M
    Total current liabilities
    €430.46M
    Long-term debt
    €172.93M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €21.87M
    Total non-current liabilities
    €194.80M
    Total liabilities
    €625.26M
    Common stock
    €32.77M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €925.11M
    Total liabilities and shareholders' equity
    €1.55B

    Company information

    Market capitalization
    €509.94M
    Employees
    605
    Enterprise Value
    €8.42B

    Company ratios

    Gross margin
    39.2% Worse than peer group: 51.2%
    EBITDA margin
    58.8% Even with peer group: 57.2%
    EBIT margin
    32.7% Worse than peer group: 45.4%
    EBT margin
    64.8% Much better than peer group: 44.5%
    Net margin
    52.4% Better than peer group: 32.9%
    ROE
    6.0% Even with peer group: 10.7%
    ROA
    3.6% Even with peer group: 6.8%
    Asset turnover
    6.9% Worse than peer group: 20.7%
    FCF margin
    19.7% Better than peer group: 0.9%
    FCF yield
    4.1%
    Efficiency ratio
    41.2%
    Net sales per employee
    €176.04K
    Net income per employee
    €92.26K

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