Sinofert Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €5.19B
    Cost of goods sold
    €4.62B
    Gross profit
    €568.67M
    SG&A expenses
    €308.09M
    R&D expenses
    €0.00
    EBITDA
    €293.19M
    D&A
    €79.86M
    EBIT
    €255.65M
    Interest expenses
    €0.00
    EBT
    €267.14M
    Tax expenses
    €41.58M
    Net income
    €216.24M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €123.20M
    Changes in working capital
    €32.03M
    Operating cash flow
    €467.39M
    Capex
    €116.61M
    Other investing cash flow
    -€153.27M
    Net investing cash flow
    -€269.88M
    Total cash dividends paid
    -€87.77M
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.58M
    Other financing cash flow
    €703.41K
    Net financing cash flow
    -€89.65M
    Foreign exchange effects
    -€1.46M
    Net change in cash
    €541.35M
    Cash at end of period
    €453.12M
    Free cash flow
    €584.00M

    Balance sheet

    Cash and cash equivalents
    €453.12M
    Cash and short-term investments
    €568.14M
    Total receivables
    €250.46M
    Inventory
    €411.75M
    Other current assets
    €111.13M
    Total current assets
    €1.34B
    Property, plant & equipment
    €676.56M
    Goodwill
    €103.16M
    Intangible assets
    €4.44M
    Long-term investments
    €239.02M
    Other non-current assets
    €39.26M
    Total non-current assets
    €1.06B
    Total assets
    €2.40B
    Accounts payable
    €413.80M
    Short-term debt
    €83.84M
    Other current liabilities
    €466.69M
    Total current liabilities
    €964.32M
    Long-term debt
    €134.21M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €27.63M
    Total non-current liabilities
    €161.83M
    Total liabilities
    €1.13B
    Common stock
    €709.12M
    Retained earnings
    €489.42M
    Other equity
    -€36.30M
    Total equity
    €1.28B
    Total liabilities and shareholders' equity
    €2.40B

    Company information

    Market capitalization
    €1.06B
    Employees
    4.4K
    Enterprise Value
    €7.57B

    Company ratios

    Gross margin
    11.0%
    EBITDA margin
    5.6%
    EBIT margin
    4.9%
    EBT margin
    5.1%
    Net margin
    4.2%
    ROE
    16.9%
    ROA
    9.0%
    Asset turnover
    216.0%
    FCF margin
    6.8%
    FCF yield
    33.0%
    Efficiency ratio
    94.4%
    Net sales per employee
    €1.19M
    Net income per employee
    €49.47K

    Notifications