Wuxi Commercial Mansion Grand Orient Co., Ltd. / Fundamentals
Income statement
- Net revenue
€428.60M - Cost of goods sold
€362.59M - Gross profit
€66.02M - SG&A expenses
-€8.59M - R&D expenses
€525.04K - EBITDA
€10.16M - D&A
-€462.77K - EBIT
€8.25M - Interest expenses
€5.49M - EBT
€7.28M - Tax expenses
€3.54M - Net income
-€1.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.12M - Changes in working capital
€0.00 - Operating cash flow
€40.70M - Capex
€9.99M - Other investing cash flow
€3.87M - Net investing cash flow
€14.13M - Total cash dividends paid
-€6.17M - Issuance of common stock
€0.00 - Debt repayment
-€34.59M - Other financing cash flow
-€12.71M - Net financing cash flow
-€53.47M - Foreign exchange effects
€0.00 - Net change in cash
€1.37M - Cash at end of period
€57.13M - Free cash flow
€50.69M
Balance sheet
- Cash and cash equivalents
€69.59M - Cash and short-term investments
€69.59M - Total receivables
€18.66M - Inventory
€33.15M - Other current assets
€5.68M - Total current assets
€127.08M - Property, plant & equipment
€87.90M - Goodwill
€39.06M - Intangible assets
€17.84M - Long-term investments
€0.00 - Other non-current assets
€414.86M - Total non-current assets
€569.39M - Total assets
€696.47M - Accounts payable
€45.91M - Short-term debt
€76.83M - Other current liabilities
€64.32M - Total current liabilities
€188.83M - Long-term debt
€29.36M - Deferred tax liabilities
€33.66M - Other non-current liabilities
€6.12M - Total non-current liabilities
€69.14M - Total liabilities
€257.97M - Common stock
€107.15M - Retained earnings
€173.45M - Other equity
€0.00 - Total equity
€438.50M - Total liabilities and shareholders' equity
€696.47M
Company information
- Market capitalization
€504.23M - Employees
2.7K - Enterprise Value
€4.77B
Company ratios
- Gross margin
-
15.4% Worse than peer group: 32.8% - EBITDA margin
-
2.4% Much worse than peer group: 49.8% - EBIT margin
-
1.9% Much worse than peer group: 23.7% - EBT margin
-
1.7% Much worse than peer group: 32.3% - Net margin
-
-0.5% Much worse than peer group: 23.5% - ROE
-
-0.4% Worse than peer group: 5.5% - ROA
-
-0.3% Even with peer group: 3.7% - Asset turnover
-
61.5% Worse than peer group: 77.5% - FCF margin
-
7.2% Much better than peer group: -19.4% - FCF yield
6.1% - Efficiency ratio
97.6% - Net sales per employee
-
€161.49K - Net income per employee
-
-€736.87