Xi'an Shaangu Power Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.23B - Cost of goods sold
€967.36M - Gross profit
€260.11M - SG&A expenses
€21.68M - R&D expenses
€46.56M - EBITDA
€179.03M - D&A
€0.00 - EBIT
€164.68M - Interest expenses
€14.48M - EBT
€164.55M - Tax expenses
€31.31M - Net income
€120.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.82M - Changes in working capital
€0.00 - Operating cash flow
€38.96M - Capex
€38.65M - Other investing cash flow
€42.34M - Net investing cash flow
€22.55M - Total cash dividends paid
-€49.06M - Issuance of common stock
€0.00 - Debt repayment
-€122.08M - Other financing cash flow
-€28.86M - Net financing cash flow
-€200.82M - Foreign exchange effects
-€188.82K - Net change in cash
-€78.63M - Cash at end of period
€237.82M - Free cash flow
€77.61M
Balance sheet
- Cash and cash equivalents
€1.42B - Cash and short-term investments
€1.51B - Total receivables
€618.99M - Inventory
€172.87M - Other current assets
€211.98M - Total current assets
€2.51B - Property, plant & equipment
€380.61M - Goodwill
€6.48M - Intangible assets
€16.59M - Long-term investments
€65.21M - Other non-current assets
€12.90M - Total non-current assets
€534.73M - Total assets
€3.05B - Accounts payable
€748.30M - Short-term debt
€295.90M - Other current liabilities
€658.24M - Total current liabilities
€1.72B - Long-term debt
€130.66M - Deferred tax liabilities
€6.68M - Other non-current liabilities
€26.35M - Total non-current liabilities
€169.35M - Total liabilities
€1.89B - Common stock
€208.59M - Retained earnings
€359.45M - Other equity
€0.00 - Total equity
€1.16B - Total liabilities and shareholders' equity
€3.05B
Company information
- Market capitalization
€1.76B - Employees
3.5K - Enterprise Value
€8.38B
Company ratios
- Gross margin
-
21.2% Worse than peer group: 29.7% - EBITDA margin
-
14.6% Better than peer group: 7.9% - EBIT margin
-
13.4% Better than peer group: 8.0% - EBT margin
-
13.4% Better than peer group: 7.7% - Net margin
-
9.8% Better than peer group: 4.6% - ROE
-
10.4% Even with peer group: 6.1% - ROA
-
4.0% Even with peer group: 1.8% - Asset turnover
-
40.3% Worse than peer group: 52.7% - FCF margin
-
0.0% Better than peer group: -6.8% - FCF yield
0.0% - Efficiency ratio
85.4% - Net sales per employee
-
€346.74K - Net income per employee
-
€34.08K