Sichuan Golden Summit (group) Joint-Stock Co., Ltd. / Fundamentals
Income statement
- Net revenue
€57.63M - Cost of goods sold
€40.83M - Gross profit
€16.80M - SG&A expenses
€2.27M - R&D expenses
€283.31K - EBITDA
€6.24M - D&A
€0.00 - EBIT
€4.55M - Interest expenses
€2.25M - EBT
€3.99M - Tax expenses
€2.15M - Net income
€2.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.95M - Changes in working capital
€0.00 - Operating cash flow
€17.55M - Capex
€18.62M - Other investing cash flow
€217.97K - Net investing cash flow
-€18.24M - Total cash dividends paid
-€2.34M - Issuance of common stock
€0.00 - Debt repayment
€651.47K - Other financing cash flow
€2.09M - Net financing cash flow
€398.44K - Foreign exchange effects
€1.06K - Net change in cash
-€435.18K - Cash at end of period
€4.95M - Free cash flow
€36.16M
Balance sheet
- Cash and cash equivalents
€6.91M - Cash and short-term investments
€6.91M - Total receivables
€7.15M - Inventory
€1.91M - Other current assets
€17.23M - Total current assets
€33.19M - Property, plant & equipment
€90.52M - Goodwill
€0.00 - Intangible assets
€9.14M - Long-term investments
€0.00 - Other non-current assets
€7.52M - Total non-current assets
€107.32M - Total assets
€140.51M - Accounts payable
€26.18M - Short-term debt
€8.19M - Other current liabilities
€22.68M - Total current liabilities
€57.91M - Long-term debt
€38.66M - Deferred tax liabilities
€47.95K - Other non-current liabilities
€5.21M - Total non-current liabilities
€43.92M - Total liabilities
€101.83M - Common stock
€41.52M - Retained earnings
-€59.56M - Other equity
€0.00 - Total equity
€38.68M - Total liabilities and shareholders' equity
€140.51M
Company information
- Market capitalization
€352.12M - Employees
377 - Enterprise Value
€3.22B
Company ratios
- Gross margin
-
29.2% Better than peer group: 24.1% - EBITDA margin
-
10.8% Even with peer group: 12.0% - EBIT margin
-
7.9% Better than peer group: 1.5% - EBT margin
-
6.9% Better than peer group: 1.6% - Net margin
-
3.8% Even with peer group: -0.8% - ROE
-
5.6% Better than peer group: -10.9% - ROA
-
1.5% Even with peer group: 1.3% - Asset turnover
-
41.0% Worse than peer group: 51.6% - FCF margin
-
-1.9% Better than peer group: -13.8% - FCF yield
-0.3% - Efficiency ratio
89.2% - Net sales per employee
-
€152.87K - Net income per employee
-
€5.77K