Sinocare Inc. / Fundamentals
Income statement
- Net revenue
€553.88M - Cost of goods sold
€258.90M - Gross profit
€294.99M - SG&A expenses
€115.58M - R&D expenses
€41.31M - EBITDA
€52.51M - D&A
€5.39M - EBIT
€40.68M - Interest expenses
€5.04M - EBT
€42.09M - Tax expenses
€2.89M - Net income
€37.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.39M - Changes in working capital
€0.00 - Operating cash flow
€82.13M - Capex
€20.00M - Other investing cash flow
€47.75M - Net investing cash flow
-€23.59M - Total cash dividends paid
-€16.48M - Issuance of common stock
€0.00 - Debt repayment
-€28.12M - Other financing cash flow
-€2.70M - Net financing cash flow
-€47.30M - Foreign exchange effects
-€1.20M - Net change in cash
-€484.66K - Cash at end of period
€91.13M - Free cash flow
€102.13M
Balance sheet
- Cash and cash equivalents
€94.23M - Cash and short-term investments
€97.87M - Total receivables
€84.39M - Inventory
€85.79M - Other current assets
€17.49M - Total current assets
€285.55M - Property, plant & equipment
€223.61M - Goodwill
€136.58M - Intangible assets
€29.89M - Long-term investments
€0.00 - Other non-current assets
€40.56M - Total non-current assets
€444.13M - Total assets
€729.67M - Accounts payable
€43.21M - Short-term debt
€13.98M - Other current liabilities
€123.87M - Total current liabilities
€187.52M - Long-term debt
€66.58M - Deferred tax liabilities
€3.87M - Other non-current liabilities
€194.15K - Total non-current liabilities
€86.03M - Total liabilities
€273.55M - Common stock
€68.33M - Retained earnings
€146.04M - Other equity
€0.00 - Total equity
€456.12M - Total liabilities and shareholders' equity
€729.67M
Company information
- Market capitalization
€1.49B - Employees
4.8K - Enterprise Value
€12.24B
Company ratios
- Gross margin
-
53.3% Even with peer group: 53.9% - EBITDA margin
-
9.5% Worse than peer group: 26.3% - EBIT margin
-
7.3% Worse than peer group: 23.0% - EBT margin
-
7.6% Worse than peer group: 23.8% - Net margin
-
6.8% Worse than peer group: 19.6% - ROE
-
8.2% Even with peer group: 12.9% - ROA
-
5.1% Even with peer group: 9.7% - Asset turnover
-
75.9% Much better than peer group: 55.7% - FCF margin
-
11.2% Even with peer group: 7.6% - FCF yield
4.2% - Efficiency ratio
90.5% - Net sales per employee
-
€115.18K - Net income per employee
-
€7.79K