Shihlin Electric & Engineering Corp. / Fundamentals
Income statement
- Net revenue
€1.01B - Cost of goods sold
€790.11M - Gross profit
€221.44M - SG&A expenses
€79.17M - R&D expenses
€18.77M - EBITDA
€139.46M - D&A
€23.13M - EBIT
€123.50M - Interest expenses
€414.68K - EBT
€115.91M - Tax expenses
€21.67M - Net income
€91.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.29M - Changes in working capital
-€41.47M - Operating cash flow
€78.29M - Capex
€27.61M - Other investing cash flow
€23.35M - Net investing cash flow
-€614.35K - Total cash dividends paid
-€43.75M - Issuance of common stock
€0.00 - Debt repayment
-€7.53M - Other financing cash flow
-€2.55M - Net financing cash flow
-€53.83M - Foreign exchange effects
-€9.24M - Net change in cash
€14.60M - Cash at end of period
€108.60M - Free cash flow
€105.90M
Balance sheet
- Cash and cash equivalents
€108.60M - Cash and short-term investments
€108.60M - Total receivables
€276.67M - Inventory
€299.39M - Other current assets
€69.11M - Total current assets
€753.76M - Property, plant & equipment
€211.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€677.28M - Total non-current assets
€899.97M - Total assets
€1.65B - Accounts payable
€172.65M - Short-term debt
€12.82M - Other current liabilities
€351.46M - Total current liabilities
€551.55M - Long-term debt
€217.92K - Deferred tax liabilities
€61.22M - Other non-current liabilities
€6.45M - Total non-current liabilities
€69.05M - Total liabilities
€620.60M - Common stock
€145.83M - Retained earnings
€357.07M - Other equity
€0.00 - Total equity
€1.03B - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€2.71B - Employees
3.9K - Enterprise Value
€92.39B
Company ratios
- Gross margin
-
21.9% Better than peer group: 16.2% - EBITDA margin
-
13.8% Even with peer group: 11.8% - EBIT margin
-
12.2% Better than peer group: 6.2% - EBT margin
-
11.5% Even with peer group: 7.7% - Net margin
-
9.0% Even with peer group: 5.6% - ROE
-
8.8% Even with peer group: 6.6% - ROA
-
5.5% Even with peer group: 3.4% - Asset turnover
-
61.2% Worse than peer group: 67.6% - FCF margin
-
5.0% Even with peer group: 4.9% - FCF yield
1.9% - Efficiency ratio
86.2% - Net sales per employee
-
€257.85K - Net income per employee
-
€23.20K