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