Shenzhen Mindray Bio-Medical Electronics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.97B - Cost of goods sold
€1.57B - Gross profit
€2.40B - SG&A expenses
€187.61M - R&D expenses
€421.22M - EBITDA
€1.25B - D&A
€0.00 - EBIT
€1.26B - Interest expenses
-€16.86M - EBT
€1.25B - Tax expenses
€120.25M - Net income
€1.11B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€412.47M - Changes in working capital
€0.00 - Operating cash flow
€783.01M - Capex
€248.75M - Other investing cash flow
€225.76M - Net investing cash flow
-€14.65M - Total cash dividends paid
-€1.12B - Issuance of common stock
€4.91M - Debt repayment
€582.86K - Other financing cash flow
-€51.05M - Net financing cash flow
-€1.17B - Foreign exchange effects
€10.34M - Net change in cash
-€226.29M - Cash at end of period
€2.03B - Free cash flow
€1.03B
Balance sheet
- Cash and cash equivalents
€2.04B - Cash and short-term investments
€2.06B - Total receivables
€465.51M - Inventory
€643.66M - Other current assets
€106.02M - Total current assets
€3.27B - Property, plant & equipment
€1.27B - Goodwill
€1.39B - Intangible assets
€833.71M - Long-term investments
€70.54M - Other non-current assets
€66.05M - Total non-current assets
€3.81B - Total assets
€7.08B - Accounts payable
€418.95M - Short-term debt
€713.96K - Other current liabilities
€813.68M - Total current liabilities
€1.28B - Long-term debt
€25.37M - Deferred tax liabilities
€96.16M - Other non-current liabilities
€359.20M - Total non-current liabilities
€499.65M - Total liabilities
€1.78B - Common stock
€146.04M - Retained earnings
€3.65B - Other equity
€0.00 - Total equity
€5.30B - Total liabilities and shareholders' equity
€7.08B
Company information
- Market capitalization
€32.37B - Employees
22K - Enterprise Value
€268.89B
Company ratios
- Gross margin
-
60.4% Better than peer group: 49.6% - EBITDA margin
-
31.6% Even with peer group: 27.8% - EBIT margin
-
31.7% Better than peer group: 25.0% - EBT margin
-
31.6% Better than peer group: 24.8% - Net margin
-
27.9% Better than peer group: 20.5% - ROE
-
20.8% Better than peer group: 15.1% - ROA
-
15.6% Better than peer group: 10.6% - Asset turnover
-
56.0% Even with peer group: 58.3% - FCF margin
-
13.5% Better than peer group: 0.8% - FCF yield
1.7% - Efficiency ratio
68.4% - Net sales per employee
-
€183.10K - Net income per employee
-
€51.01K