Shoucheng Holdings Limited / Fundamentals
Income statement
- Net revenue
€158.75M - Cost of goods sold
€107.01M - Gross profit
€51.74M - SG&A expenses
€30.96M - R&D expenses
€2.83M - EBITDA
€114.52M - D&A
€20.23M - EBIT
€76.16M - Interest expenses
€6.37M - EBT
€53.45M - Tax expenses
-€15.85M - Net income
€58.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.16M - Changes in working capital
-€53.71M - Operating cash flow
€81.93M - Capex
€25.10M - Other investing cash flow
-€15.73M - Net investing cash flow
-€69.93M - Total cash dividends paid
-€107.27M - Issuance of common stock
-€9.45M - Debt repayment
€28.90M - Other financing cash flow
€15.60M - Net financing cash flow
-€95.24M - Foreign exchange effects
-€9.05M - Net change in cash
€151.67M - Cash at end of period
€300.74M - Free cash flow
€107.04M
Balance sheet
- Cash and cash equivalents
€284.89M - Cash and short-term investments
€627.19M - Total receivables
€45.68M - Inventory
€0.00 - Other current assets
€35.27M - Total current assets
€708.15M - Property, plant & equipment
€261.77M - Goodwill
€14.16M - Intangible assets
€35.36M - Long-term investments
€832.26K - Other non-current assets
€478.56M - Total non-current assets
€794.57M - Total assets
€1.50B - Accounts payable
€49.20M - Short-term debt
€22.61M - Other current liabilities
€27.61M - Total current liabilities
€106.48M - Long-term debt
€341.56M - Deferred tax liabilities
€13.24M - Other non-current liabilities
€7.41M - Total non-current liabilities
€362.21M - Total liabilities
€468.69M - Common stock
€1.41B - Retained earnings
-€840.56M - Other equity
€0.00 - Total equity
€1.03B - Total liabilities and shareholders' equity
€1.50B
Company information
- Market capitalization
€1.24B - Employees
450 - Enterprise Value
€12.46B
Company ratios
- Gross margin
-
32.6% Much worse than peer group: 73.8% - EBITDA margin
-
72.1% Better than peer group: 53.4% - EBIT margin
-
48.0% Even with peer group: 47.5% - EBT margin
-
33.7% Worse than peer group: 42.0% - Net margin
-
37.0% Much worse than peer group: 100.2% - ROE
-
5.7% Much worse than peer group: 46.6% - ROA
-
3.9% Worse than peer group: 20.3% - Asset turnover
-
10.6% Worse than peer group: 27.9% - FCF margin
-
35.8% Much better than peer group: -12.3% - FCF yield
4.6% - Efficiency ratio
27.9% - Net sales per employee
-
€352.79K - Net income per employee
-
€130.68K