Wangfujing Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€789.57M - Gross profit
€505.13M - SG&A expenses
-€56.09M - R&D expenses
€0.00 - EBITDA
€45.55M - D&A
€0.00 - EBIT
€46.03M - Interest expenses
€47.98M - EBT
€39.69M - Tax expenses
€35.93M - Net income
€6.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€256.27M - Changes in working capital
€0.00 - Operating cash flow
€272.45M - Capex
€75.48M - Other investing cash flow
-€371.87M - Net investing cash flow
-€443.03M - Total cash dividends paid
-€35.08M - Issuance of common stock
€0.00 - Debt repayment
-€26.35M - Other financing cash flow
-€196.36M - Net financing cash flow
-€257.80M - Foreign exchange effects
-€5.43K - Net change in cash
-€429.91M - Cash at end of period
€791.15M - Free cash flow
€347.93M
Balance sheet
- Cash and cash equivalents
€883.48M - Cash and short-term investments
€1.11B - Total receivables
€61.88M - Inventory
€198.63M - Other current assets
€71.05M - Total current assets
€1.44B - Property, plant & equipment
€1.94B - Goodwill
€147.64M - Intangible assets
€123.08M - Long-term investments
€0.00 - Other non-current assets
€918.93M - Total non-current assets
€3.44B - Total assets
€4.88B - Accounts payable
€238.33M - Short-term debt
€9.20M - Other current liabilities
€614.93M - Total current liabilities
€878.16M - Long-term debt
€1.18B - Deferred tax liabilities
€312.03M - Other non-current liabilities
€61.45M - Total non-current liabilities
€1.56B - Total liabilities
€2.44B - Common stock
€136.03M - Retained earnings
€750.05M - Other equity
€0.00 - Total equity
€2.44B - Total liabilities and shareholders' equity
€4.88B
Company information
- Market capitalization
€1.85B - Employees
14K - Enterprise Value
€17.51B
Company ratios
- Gross margin
-
39.0% Worse than peer group: 44.7% - EBITDA margin
-
3.5% Worse than peer group: 20.4% - EBIT margin
-
3.6% Worse than peer group: 17.0% - EBT margin
-
3.1% Worse than peer group: 17.0% - Net margin
-
0.5% Worse than peer group: 11.8% - ROE
-
0.3% Worse than peer group: 11.7% - ROA
-
0.1% Worse than peer group: 7.3% - Asset turnover
-
26.5% Much worse than peer group: 76.1% - FCF margin
-
15.2% Better than peer group: 3.3% - FCF yield
10.7% - Efficiency ratio
96.5% - Net sales per employee
-
€95.61K - Net income per employee
-
€505.60