Wolong Electric Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.96B - Cost of goods sold
€1.49B - Gross profit
€470.20M - SG&A expenses
-€7.14M - R&D expenses
€71.37M - EBITDA
€185.74M - D&A
€12.51M - EBIT
€147.54M - Interest expenses
€29.51M - EBT
€145.78M - Tax expenses
€28.81M - Net income
€112.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€200.57M - Changes in working capital
€0.00 - Operating cash flow
€230.12M - Capex
€124.60M - Other investing cash flow
-€81.06M - Net investing cash flow
-€179.23M - Total cash dividends paid
-€66.63M - Issuance of common stock
€0.00 - Debt repayment
€43.86M - Other financing cash flow
-€14.16M - Net financing cash flow
-€26.07M - Foreign exchange effects
€10.80M - Net change in cash
€33.80M - Cash at end of period
€336.23M - Free cash flow
€354.72M
Balance sheet
- Cash and cash equivalents
€433.77M - Cash and short-term investments
€461.90M - Total receivables
€798.62M - Inventory
€418.87M - Other current assets
€86.14M - Total current assets
€1.77B - Property, plant & equipment
€575.98M - Goodwill
€176.85M - Intangible assets
€271.40M - Long-term investments
€174.61M - Other non-current assets
€26.39M - Total non-current assets
€1.28B - Total assets
€3.04B - Accounts payable
€621.20M - Short-term debt
€350.43M - Other current liabilities
€438.02M - Total current liabilities
€1.43B - Long-term debt
€204.10M - Deferred tax liabilities
€46.17M - Other non-current liabilities
€17.62M - Total non-current liabilities
€290.50M - Total liabilities
€1.72B - Common stock
€188.15M - Retained earnings
€826.32M - Other equity
€0.00 - Total equity
€1.33B - Total liabilities and shareholders' equity
€3.04B
Company information
- Market capitalization
€3.05B - Employees
16K - Enterprise Value
€33.00B
Company ratios
- Gross margin
-
23.9% Even with peer group: 24.0% - EBITDA margin
-
9.5% Worse than peer group: 16.3% - EBIT margin
-
7.5% Even with peer group: 12.0% - EBT margin
-
7.4% Worse than peer group: 12.7% - Net margin
-
5.7% Even with peer group: 10.0% - ROE
-
8.5% Even with peer group: 11.1% - ROA
-
3.7% Even with peer group: 7.1% - Asset turnover
-
64.5% Even with peer group: 68.6% - FCF margin
-
5.4% Even with peer group: 0.8% - FCF yield
3.5% - Efficiency ratio
90.5% - Net sales per employee
-
€124.83K - Net income per employee
-
€7.18K