Shuangliang Eco-Energy Systems Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€1.23B - Gross profit
€23.43M - SG&A expenses
€26.67M - R&D expenses
€28.02M - EBITDA
-€149.44M - D&A
€0.00 - EBIT
-€200.22M - Interest expenses
€63.04M - EBT
-€212.48M - Tax expenses
-€34.18M - Net income
-€177.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€76.77M - Changes in working capital
€0.00 - Operating cash flow
€66.87M - Capex
€24.19M - Other investing cash flow
-€160.20K - Net investing cash flow
-€21.38M - Total cash dividends paid
-€23.44M - Issuance of common stock
€0.00 - Debt repayment
€678.83M - Other financing cash flow
-€933.51M - Net financing cash flow
-€278.13M - Foreign exchange effects
€1.46M - Net change in cash
-€64.07M - Cash at end of period
€67.46M - Free cash flow
€91.06M
Balance sheet
- Cash and cash equivalents
€675.95M - Cash and short-term investments
€688.36M - Total receivables
€286.55M - Inventory
€159.64M - Other current assets
€217.02M - Total current assets
€1.35B - Property, plant & equipment
€1.58B - Goodwill
€0.00 - Intangible assets
€93.06M - Long-term investments
€0.00 - Other non-current assets
€118.30M - Total non-current assets
€1.86B - Total assets
€3.21B - Accounts payable
€503.43M - Short-term debt
€936.54M - Other current liabilities
€806.52M - Total current liabilities
€2.25B - Long-term debt
€376.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€64.99M - Total non-current liabilities
€453.42M - Total liabilities
€2.71B - Common stock
€225.69M - Retained earnings
-€139.79M - Other equity
€0.00 - Total equity
€502.48M - Total liabilities and shareholders' equity
€3.21B
Company information
- Market capitalization
€1.07B - Employees
6.5K - Enterprise Value
€13.62B
Company ratios
- Gross margin
-
1.9% Worse than peer group: 20.2% - EBITDA margin
-
-11.9% Much worse than peer group: 12.6% - EBIT margin
-
-15.9% Much worse than peer group: 8.5% - EBT margin
-
-16.9% Much worse than peer group: 9.1% - Net margin
-
-14.1% Much worse than peer group: 6.8% - ROE
-
-35.3% Much worse than peer group: 7.8% - ROA
-
-5.5% Worse than peer group: 4.4% - Asset turnover
-
39.2% Much worse than peer group: 65.9% - FCF margin
-
3.4% Even with peer group: -0.5% - FCF yield
4.0% - Efficiency ratio
111.9% - Net sales per employee
-
€194.92K - Net income per employee
-
-€27.49K