Shijiazhuang Shangtai Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €785.75M
    Cost of goods sold
    €583.38M
    Gross profit
    €202.37M
    SG&A expenses
    €4.34M
    R&D expenses
    €25.39M
    EBITDA
    €149.58M
    D&A
    €2.00M
    EBIT
    €142.21M
    Interest expenses
    €8.54M
    EBT
    €141.04M
    Tax expenses
    €25.30M
    Net income
    €115.74M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€98.83M
    Changes in working capital
    €0.00
    Operating cash flow
    -€72.19M
    Capex
    €87.97M
    Other investing cash flow
    €10.62B
    Net investing cash flow
    -€102.66M
    Total cash dividends paid
    -€32.92M
    Issuance of common stock
    -€536.80K
    Debt repayment
    €200.23M
    Other financing cash flow
    €8.58M
    Net financing cash flow
    €172.79M
    Foreign exchange effects
    €428.42K
    Net change in cash
    -€1.98M
    Cash at end of period
    €27.53M
    Free cash flow
    €15.78M

    Balance sheet

    Cash and cash equivalents
    €33.19M
    Cash and short-term investments
    €33.21M
    Total receivables
    €455.93M
    Inventory
    €232.12M
    Other current assets
    €96.05M
    Total current assets
    €817.32M
    Property, plant & equipment
    €383.09M
    Goodwill
    €0.00
    Intangible assets
    €33.21M
    Long-term investments
    €315.76K
    Other non-current assets
    €9.30M
    Total non-current assets
    €436.27M
    Total assets
    €1.25B
    Accounts payable
    €54.05M
    Short-term debt
    €76.21M
    Other current liabilities
    €54.70M
    Total current liabilities
    €193.60M
    Long-term debt
    €251.07M
    Deferred tax liabilities
    €75.47K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €273.72M
    Total liabilities
    €467.32M
    Common stock
    €31.42M
    Retained earnings
    €378.11M
    Other equity
    €0.00
    Total equity
    €786.26M
    Total liabilities and shareholders' equity
    €1.25B

    Company information

    Market capitalization
    €1.51B
    Employees
    4K
    Enterprise Value
    €14.74B

    Company ratios

    Gross margin
    25.8%
    EBITDA margin
    19.0%
    EBIT margin
    18.1%
    EBT margin
    17.9%
    Net margin
    14.7%
    ROE
    14.7%
    ROA
    9.2%
    Asset turnover
    62.7%
    FCF margin
    -20.4%
    FCF yield
    -10.6%
    Efficiency ratio
    81.0%
    Net sales per employee
    €197.67K
    Net income per employee
    €29.12K

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