Wuxi Shangji Automation Co., Ltd. / Fundamentals
Income statement
- Net revenue
€783.24M - Cost of goods sold
€811.62M - Gross profit
-€28.38M - SG&A expenses
€43.72M - R&D expenses
€39.51M - EBITDA
-€138.89M - D&A
€37.33M - EBIT
-€202.19M - Interest expenses
€24.50M - EBT
-€189.47M - Tax expenses
€20.53M - Net income
-€221.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.23M - Changes in working capital
€0.00 - Operating cash flow
-€169.80M - Capex
€87.52M - Other investing cash flow
-€85.04M - Net investing cash flow
€23.94M - Total cash dividends paid
-€12.29M - Issuance of common stock
-€2.67M - Debt repayment
€20.00M - Other financing cash flow
-€130.90M - Net financing cash flow
-€151.65M - Foreign exchange effects
-€633.19K - Net change in cash
-€106.12M - Cash at end of period
€95.24M - Free cash flow
-€82.28M
Balance sheet
- Cash and cash equivalents
€518.76M - Cash and short-term investments
€885.92M - Total receivables
€150.98M - Inventory
€214.95M - Other current assets
€113.82M - Total current assets
€1.37B - Property, plant & equipment
€1.56B - Goodwill
€0.00 - Intangible assets
€81.38M - Long-term investments
€0.00 - Other non-current assets
€147.37M - Total non-current assets
€1.83B - Total assets
€3.19B - Accounts payable
€1.41B - Short-term debt
€162.87M - Other current liabilities
€144.66M - Total current liabilities
€1.72B - Long-term debt
€58.40M - Deferred tax liabilities
€6.49M - Other non-current liabilities
€2.78M - Total non-current liabilities
€79.36M - Total liabilities
€1.80B - Common stock
€81.79M - Retained earnings
€157.05M - Other equity
€0.00 - Total equity
€1.39B - Total liabilities and shareholders' equity
€3.19B
Company information
- Market capitalization
€1.20B - Employees
6.3K - Enterprise Value
€14.77B
Company ratios
- Gross margin
-
-3.6% Much worse than peer group: 31.2% - EBITDA margin
-
-17.7% Much worse than peer group: 26.0% - EBIT margin
-
-25.8% Much worse than peer group: 14.5% - EBT margin
-
-24.2% Much worse than peer group: 16.0% - Net margin
-
-28.2% Much worse than peer group: 9.3% - ROE
-
-15.9% Much worse than peer group: 13.6% - ROA
-
-6.9% Worse than peer group: 3.9% - Asset turnover
-
24.5% Worse than peer group: 41.5% - FCF margin
-
-32.9% Much worse than peer group: -0.4% - FCF yield
-21.5% - Efficiency ratio
117.7% - Net sales per employee
-
€123.40K - Net income per employee
-
-€34.85K