Sungrow Power Supply Co., Ltd. / Fundamentals
Income statement
- Net revenue
€10.75B - Cost of goods sold
€7.40B - Gross profit
€3.36B - SG&A expenses
€274.12M - R&D expenses
€441.97M - EBITDA
€2.12B - D&A
€57.28M - EBIT
€2.02B - Interest expenses
€46.55M - EBT
€2.02B - Tax expenses
€347.00M - Net income
€1.64B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.88B - Changes in working capital
€0.00 - Operating cash flow
€2.20B - Capex
€366.32M - Other investing cash flow
-€38.53M - Net investing cash flow
-€1.00B - Total cash dividends paid
-€456.04M - Issuance of common stock
€0.00 - Debt repayment
-€227.57M - Other financing cash flow
-€97.04M - Net financing cash flow
-€816.36M - Foreign exchange effects
€4.95M - Net change in cash
€350.11M - Cash at end of period
€2.13B - Free cash flow
€2.56B
Balance sheet
- Cash and cash equivalents
€2.36B - Cash and short-term investments
€3.30B - Total receivables
€4.32B - Inventory
€3.53B - Other current assets
€388.51M - Total current assets
€11.55B - Property, plant & equipment
€1.47B - Goodwill
€35.34M - Intangible assets
€138.14M - Long-term investments
€454.54M - Other non-current assets
€81.86M - Total non-current assets
€2.54B - Total assets
€14.09B - Accounts payable
€4.27B - Short-term debt
€627.00M - Other current liabilities
€1.91B - Total current liabilities
€6.96B - Long-term debt
€553.74M - Deferred tax liabilities
€10.05M - Other non-current liabilities
€1.07B - Total non-current liabilities
€1.68B - Total liabilities
€8.64B - Common stock
€246.68M - Retained earnings
€4.03B - Other equity
€250.20M - Total equity
€5.45B - Total liabilities and shareholders' equity
€14.09B
Company information
- Market capitalization
€16.44B - Employees
17K - Enterprise Value
€112.37B
Company ratios
- Gross margin
-
31.2% Better than peer group: 23.5% - EBITDA margin
-
19.7% Even with peer group: 15.6% - EBIT margin
-
18.8% Better than peer group: 11.4% - EBT margin
-
18.8% Better than peer group: 12.4% - Net margin
-
15.3% Even with peer group: 10.5% - ROE
-
30.2% Better than peer group: 11.5% - ROA
-
11.7% Better than peer group: 6.2% - Asset turnover
-
76.3% Even with peer group: 76.1% - FCF margin
-
17.0% Much better than peer group: -10.9% - FCF yield
11.1% - Efficiency ratio
80.3% - Net sales per employee
-
€621.35K - Net income per employee
-
€94.96K