Snowsky Salt Industry Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€550.02M - Cost of goods sold
€419.71M - Gross profit
€130.31M - SG&A expenses
-€11.01M - R&D expenses
€28.12M - EBITDA
€10.65M - D&A
€0.00 - EBIT
€11.29M - Interest expenses
-€170.59K - EBT
€10.40M - Tax expenses
€3.25M - Net income
€5.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€53.85M - Changes in working capital
€0.00 - Operating cash flow
€55.05M - Capex
€70.47M - Other investing cash flow
€1.55M - Net investing cash flow
-€70.11M - Total cash dividends paid
-€59.18M - Issuance of common stock
€0.00 - Debt repayment
-€2.69M - Other financing cash flow
-€8.89M - Net financing cash flow
-€78.74M - Foreign exchange effects
€5.48M - Net change in cash
-€90.83M - Cash at end of period
€202.82M - Free cash flow
€125.53M
Balance sheet
- Cash and cash equivalents
€217.83M - Cash and short-term investments
€217.83M - Total receivables
€140.93M - Inventory
€47.32M - Other current assets
€8.01M - Total current assets
€414.08M - Property, plant & equipment
€674.98M - Goodwill
€12.45M - Intangible assets
€122.32M - Long-term investments
€15.95M - Other non-current assets
€42.78M - Total non-current assets
€879.19M - Total assets
€1.29B - Accounts payable
€94.33M - Short-term debt
€3.75M - Other current liabilities
€159.20M - Total current liabilities
€262.39M - Long-term debt
€35.52M - Deferred tax liabilities
€5.19M - Other non-current liabilities
€7.84M - Total non-current liabilities
€61.73M - Total liabilities
€324.12M - Common stock
€195.22M - Retained earnings
€216.02M - Other equity
€30.17M - Total equity
€969.16M - Total liabilities and shareholders' equity
€1.29B
Company information
- Market capitalization
€968.63M - Employees
5.7K - Enterprise Value
€6.57B
Company ratios
- Gross margin
-
23.7% Better than peer group: 18.0% - EBITDA margin
-
1.9% Worse than peer group: 12.7% - EBIT margin
-
2.1% Worse than peer group: 8.1% - EBT margin
-
1.9% Worse than peer group: 8.0% - Net margin
-
1.0% Worse than peer group: 6.5% - ROE
-
0.6% Worse than peer group: 7.8% - ROA
-
0.4% Even with peer group: 3.4% - Asset turnover
-
42.5% Worse than peer group: 62.4% - FCF margin
-
-2.8% Even with peer group: -5.4% - FCF yield
-1.6% - Efficiency ratio
98.1% - Net sales per employee
-
€96.38K - Net income per employee
-
€952.32