Suzhou Gold Mantis Construction Decoration Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.24B - Cost of goods sold
€1.93B - Gross profit
€308.08M - SG&A expenses
€20.45M - R&D expenses
€66.93M - EBITDA
€84.12M - D&A
€0.00 - EBIT
€76.43M - Interest expenses
€8.66M - EBT
€75.46M - Tax expenses
€6.38M - Net income
€67.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€82.80M - Changes in working capital
€0.00 - Operating cash flow
-€67.90M - Capex
€12.23M - Other investing cash flow
€17.32M - Net investing cash flow
-€15.07M - Total cash dividends paid
-€40.46M - Issuance of common stock
€0.00 - Debt repayment
-€29.21M - Other financing cash flow
-€21.21M - Net financing cash flow
-€89.14M - Foreign exchange effects
-€2.00M - Net change in cash
-€37.79M - Cash at end of period
€569.44M - Free cash flow
-€55.67M
Balance sheet
- Cash and cash equivalents
€602.84M - Cash and short-term investments
€656.41M - Total receivables
€2.60B - Inventory
€168.19M - Other current assets
€80.11M - Total current assets
€3.51B - Property, plant & equipment
€187.01M - Goodwill
€24.06M - Intangible assets
€10.60M - Long-term investments
€138.81M - Other non-current assets
€58.01M - Total non-current assets
€575.52M - Total assets
€4.08B - Accounts payable
€1.90B - Short-term debt
€1.32M - Other current liabilities
€392.96M - Total current liabilities
€2.31B - Long-term debt
€71.20M - Deferred tax liabilities
€4.42M - Other non-current liabilities
€0.00 - Total non-current liabilities
€75.62M - Total liabilities
€2.38B - Common stock
€319.83M - Retained earnings
€1.16B - Other equity
€167.22M - Total equity
€1.70B - Total liabilities and shareholders' equity
€4.08B
Company information
- Market capitalization
€1.08B - Employees
11K - Enterprise Value
€5.00B
Company ratios
- Gross margin
-
13.8% Much worse than peer group: 35.9% - EBITDA margin
-
3.8% Worse than peer group: 16.1% - EBIT margin
-
3.4% Worse than peer group: 13.0% - EBT margin
-
3.4% Worse than peer group: 13.7% - Net margin
-
3.0% Worse than peer group: 10.9% - ROE
-
4.0% Worse than peer group: 13.4% - ROA
-
1.6% Worse than peer group: 7.5% - Asset turnover
-
54.7% Much worse than peer group: 76.4% - FCF margin
-
-3.6% Even with peer group: 0.9% - FCF yield
-7.4% - Efficiency ratio
96.2% - Net sales per employee
-
€205.42K - Net income per employee
-
€6.17K