Shenzhen S.C New Energy Technology Corporation / Fundamentals
Income statement
- Net revenue
€2.49B - Cost of goods sold
€1.84B - Gross profit
€648.55M - SG&A expenses
-€8.50M - R&D expenses
€76.58M - EBITDA
€471.84M - D&A
€0.00 - EBIT
€470.25M - Interest expenses
€634.10K - EBT
€471.21M - Tax expenses
€65.26M - Net income
€405.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.43M - Changes in working capital
€0.00 - Operating cash flow
€119.38M - Capex
€23.80M - Other investing cash flow
€304.07K - Net investing cash flow
-€228.39M - Total cash dividends paid
-€50.79M - Issuance of common stock
€0.00 - Debt repayment
-€29.75M - Other financing cash flow
-€6.91M - Net financing cash flow
-€87.46M - Foreign exchange effects
€5.65M - Net change in cash
-€71.79M - Cash at end of period
€329.05M - Free cash flow
€143.19M
Balance sheet
- Cash and cash equivalents
€384.79M - Cash and short-term investments
€1.10B - Total receivables
€885.33M - Inventory
€1.12B - Other current assets
€116.55M - Total current assets
€3.22B - Property, plant & equipment
€151.28M - Goodwill
€0.00 - Intangible assets
€25.59M - Long-term investments
€79.83M - Other non-current assets
€2.17M - Total non-current assets
€317.91M - Total assets
€3.54B - Accounts payable
€739.02M - Short-term debt
€14.59M - Other current liabilities
€1.25B - Total current liabilities
€2.02B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€906.97K - Total non-current liabilities
€8.11M - Total liabilities
€2.03B - Common stock
€41.88M - Retained earnings
€1.00B - Other equity
€0.00 - Total equity
€1.51B - Total liabilities and shareholders' equity
€3.54B
Company information
- Market capitalization
€2.24B - Employees
4K - Enterprise Value
€11.86B
Company ratios
- Gross margin
-
26.1% Worse than peer group: 33.3% - EBITDA margin
-
19.0% Even with peer group: 20.2% - EBIT margin
-
18.9% Even with peer group: 18.3% - EBT margin
-
19.0% Even with peer group: 19.3% - Net margin
-
16.3% Even with peer group: 16.9% - ROE
-
26.9% Better than peer group: 15.4% - ROA
-
11.5% Even with peer group: 8.0% - Asset turnover
-
70.2% Better than peer group: 51.1% - FCF margin
-
3.8% Even with peer group: -0.8% - FCF yield
4.3% - Efficiency ratio
81.0% - Net sales per employee
-
€618.77K - Net income per employee
-
€100.97K