Wushang Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€755.98M - Cost of goods sold
€371.81M - Gross profit
€384.17M - SG&A expenses
€110.47M - R&D expenses
€493.35K - EBITDA
€106.83M - D&A
€68.95M - EBIT
€42.30M - Interest expenses
€36.57M - EBT
€41.42M - Tax expenses
€14.01M - Net income
€27.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€141.34M - Changes in working capital
€0.00 - Operating cash flow
€137.76M - Capex
€56.94M - Other investing cash flow
-€42.99M - Net investing cash flow
-€92.47M - Total cash dividends paid
-€73.14M - Issuance of common stock
€0.00 - Debt repayment
€54.27M - Other financing cash flow
-€49.06M - Net financing cash flow
-€67.94M - Foreign exchange effects
€0.00 - Net change in cash
-€30.11M - Cash at end of period
€344.55M - Free cash flow
€194.70M
Balance sheet
- Cash and cash equivalents
€352.30M - Cash and short-term investments
€352.30M - Total receivables
€39.88M - Inventory
€174.22M - Other current assets
€117.74M - Total current assets
€684.15M - Property, plant & equipment
€1.93B - Goodwill
€0.00 - Intangible assets
€845.12M - Long-term investments
€112.88M - Other non-current assets
€125.73M - Total non-current assets
€3.04B - Total assets
€3.72B - Accounts payable
€220.90M - Short-term debt
€221.72M - Other current liabilities
€1.09B - Total current liabilities
€1.55B - Long-term debt
€814.28M - Deferred tax liabilities
€22.20M - Other non-current liabilities
€1.68M - Total non-current liabilities
€840.43M - Total liabilities
€2.39B - Common stock
€93.13M - Retained earnings
€822.51M - Other equity
€262.56M - Total equity
€1.33B - Total liabilities and shareholders' equity
€3.72B
Company information
- Market capitalization
€772.69M - Employees
9.3K - Enterprise Value
€12.77B
Company ratios
- Gross margin
-
50.8% Much better than peer group: 30.8% - EBITDA margin
-
14.1% Even with peer group: 18.2% - EBIT margin
-
5.6% Even with peer group: 10.1% - EBT margin
-
5.5% Worse than peer group: 10.8% - Net margin
-
3.6% Even with peer group: 8.2% - ROE
-
2.1% Worse than peer group: 7.3% - ROA
-
0.7% Even with peer group: 4.6% - Asset turnover
-
20.3% Much worse than peer group: 56.8% - FCF margin
-
10.7% Better than peer group: -3.8% - FCF yield
10.5% - Efficiency ratio
85.9% - Net sales per employee
-
€81.11K - Net income per employee
-
€2.96K