Xiamen Xiangyu Co., Ltd. / Fundamentals
Income statement
- Net revenue
€44.22B - Cost of goods sold
€43.29B - Gross profit
€929.07M - SG&A expenses
€149.30M - R&D expenses
€11.23M - EBITDA
€412.75M - D&A
€54.13M - EBIT
€280.08M - Interest expenses
€115.21M - EBT
€297.54M - Tax expenses
€54.25M - Net income
€201.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.63B - Changes in working capital
€0.00 - Operating cash flow
€1.64B - Capex
€223.42M - Other investing cash flow
€622.70M - Net investing cash flow
€845.19M - Total cash dividends paid
-€242.15M - Issuance of common stock
€0.00 - Debt repayment
-€1.14B - Other financing cash flow
€245.19M - Net financing cash flow
-€1.19B - Foreign exchange effects
-€1.76M - Net change in cash
€656.89M - Cash at end of period
€2.31B - Free cash flow
€1.86B
Balance sheet
- Cash and cash equivalents
€3.16B - Cash and short-term investments
€3.41B - Total receivables
€3.06B - Inventory
€3.39B - Other current assets
€3.91B - Total current assets
€13.77B - Property, plant & equipment
€1.31B - Goodwill
€1.53M - Intangible assets
€258.23M - Long-term investments
€773.48M - Other non-current assets
€23.73M - Total non-current assets
€2.70B - Total assets
€16.46B - Accounts payable
€5.76B - Short-term debt
€3.24B - Other current liabilities
€2.36B - Total current liabilities
€11.44B - Long-term debt
€337.53M - Deferred tax liabilities
€10.44M - Other non-current liabilities
€87.83M - Total non-current liabilities
€467.38M - Total liabilities
€11.90B - Common stock
€338.02M - Retained earnings
€772.59M - Other equity
€0.00 - Total equity
€4.56B - Total liabilities and shareholders' equity
€16.46B
Company information
- Market capitalization
€2.26B - Employees
7.9K - Enterprise Value
€29.82B
Company ratios
- Gross margin
-
2.1% Much worse than peer group: 36.2% - EBITDA margin
-
0.9% Much worse than peer group: 23.8% - EBIT margin
-
0.6% Worse than peer group: 16.6% - EBT margin
-
0.7% Worse than peer group: 17.0% - Net margin
-
0.5% Worse than peer group: 12.7% - ROE
-
4.4% Even with peer group: 8.4% - ROA
-
1.2% Even with peer group: 4.7% - Asset turnover
-
268.6% Much better than peer group: 72.9% - FCF margin
-
3.2% Better than peer group: -7.8% - FCF yield
62.6% - Efficiency ratio
99.1% - Net sales per employee
-
€5.58M - Net income per employee
-
€25.40K