Sieyuan Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.14B - Cost of goods sold
€1.36B - Gross profit
€781.06M - SG&A expenses
€160.77M - R&D expenses
€149.73M - EBITDA
€372.91M - D&A
€37.69M - EBIT
€623.03M - Interest expenses
€982.15K - EBT
€349.86M - Tax expenses
€45.52M - Net income
€295.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€74.11M - Changes in working capital
€0.00 - Operating cash flow
-€1.34M - Capex
€116.26M - Other investing cash flow
€449.23M - Net investing cash flow
-€138.42M - Total cash dividends paid
-€654.45K - Issuance of common stock
€0.00 - Debt repayment
€9.33M - Other financing cash flow
€8.64M - Net financing cash flow
€17.32M - Foreign exchange effects
€940.69K - Net change in cash
€78.82M - Cash at end of period
€331.41M - Free cash flow
€114.92M
Balance sheet
- Cash and cash equivalents
€372.35M - Cash and short-term investments
€675.45M - Total receivables
€1.08B - Inventory
€567.87M - Other current assets
€115.36M - Total current assets
€2.44B - Property, plant & equipment
€355.49M - Goodwill
€65.16M - Intangible assets
€67.82M - Long-term investments
€0.00 - Other non-current assets
€55.57M - Total non-current assets
€603.03M - Total assets
€3.05B - Accounts payable
€816.50M - Short-term debt
€25.94M - Other current liabilities
€503.45M - Total current liabilities
€1.38B - Long-term debt
€10.84M - Deferred tax liabilities
€7.92M - Other non-current liabilities
€8.07M - Total non-current liabilities
€30.05M - Total liabilities
€1.41B - Common stock
€93.76M - Retained earnings
€1.42B - Other equity
€0.00 - Total equity
€1.64B - Total liabilities and shareholders' equity
€3.05B
Company information
- Market capitalization
€6.75B - Employees
9.5K - Enterprise Value
€54.08B
Company ratios
- Gross margin
-
36.4% Worse than peer group: 45.4% - EBITDA margin
-
17.4% Worse than peer group: 27.0% - EBIT margin
-
29.1% Better than peer group: 20.8% - EBT margin
-
16.3% Worse than peer group: 22.1% - Net margin
-
13.8% Even with peer group: 17.8% - ROE
-
18.0% Even with peer group: 14.4% - ROA
-
9.7% Even with peer group: 9.4% - Asset turnover
-
70.4% Better than peer group: 50.7% - FCF margin
-
-5.5% Worse than peer group: 1.9% - FCF yield
-1.7% - Efficiency ratio
82.6% - Net sales per employee
-
€226.75K - Net income per employee
-
€31.27K