Sinostone(Guangdong) Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€55.95M - Cost of goods sold
€47.76M - Gross profit
€8.19M - SG&A expenses
€2.00M - R&D expenses
€2.39M - EBITDA
€1.46M - D&A
€0.00 - EBIT
€1.25M - Interest expenses
€898.78K - EBT
€1.32M - Tax expenses
€232.00K - Net income
€1.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€733.18K - Changes in working capital
€0.00 - Operating cash flow
€925.20K - Capex
€15.06M - Other investing cash flow
€112.42K - Net investing cash flow
-€25.70M - Total cash dividends paid
-€1.85M - Issuance of common stock
€0.00 - Debt repayment
-€1.60M - Other financing cash flow
-€141.96K - Net financing cash flow
-€3.59M - Foreign exchange effects
€267.19K - Net change in cash
-€21.15M - Cash at end of period
€25.23M - Free cash flow
€15.99M
Balance sheet
- Cash and cash equivalents
€46.41M - Cash and short-term investments
€111.90M - Total receivables
€12.61M - Inventory
€19.38M - Other current assets
€4.15M - Total current assets
€148.04M - Property, plant & equipment
€95.13M - Goodwill
€0.00 - Intangible assets
€22.11M - Long-term investments
€0.00 - Other non-current assets
€1.93M - Total non-current assets
€120.70M - Total assets
€268.74M - Accounts payable
€11.56M - Short-term debt
€0.00 - Other current liabilities
€5.55M - Total current liabilities
€17.65M - Long-term debt
€40.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€45.07M - Total liabilities
€62.73M - Common stock
€21.78M - Retained earnings
€46.06M - Other equity
€0.00 - Total equity
€206.01M - Total liabilities and shareholders' equity
€268.74M
Company information
- Market capitalization
€941.32M - Employees
858 - Enterprise Value
€8.32B
Company ratios
- Gross margin
-
14.6% Worse than peer group: 21.6% - EBITDA margin
-
2.6% Worse than peer group: 9.6% - EBIT margin
-
2.2% Even with peer group: 5.5% - EBT margin
-
2.4% Even with peer group: 6.5% - Net margin
-
2.0% Even with peer group: 5.1% - ROE
-
0.5% Even with peer group: 4.4% - ROA
-
0.4% Even with peer group: 3.3% - Asset turnover
-
20.8% Much worse than peer group: 81.7% - FCF margin
-
-25.3% Worse than peer group: -6.9% - FCF yield
-1.5% - Efficiency ratio
97.4% - Net sales per employee
-
€65.21K - Net income per employee
-
€1.30K