Xianhe Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.39B - Cost of goods sold
€1.20B - Gross profit
€189.81M - SG&A expenses
€6.98M - R&D expenses
€17.53M - EBITDA
€147.21M - D&A
€0.00 - EBIT
€121.49M - Interest expenses
€31.11M - EBT
€121.76M - Tax expenses
€10.37M - Net income
€110.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€51.79M - Changes in working capital
€0.00 - Operating cash flow
€83.50M - Capex
€327.87M - Other investing cash flow
-€207.25M - Net investing cash flow
-€367.16M - Total cash dividends paid
-€67.17M - Issuance of common stock
€0.00 - Debt repayment
€216.10M - Other financing cash flow
€114.06M - Net financing cash flow
€262.99M - Foreign exchange effects
-€4.13M - Net change in cash
-€30.24M - Cash at end of period
€68.29M - Free cash flow
€411.37M
Balance sheet
- Cash and cash equivalents
€87.36M - Cash and short-term investments
€87.36M - Total receivables
€256.57M - Inventory
€448.05M - Other current assets
€253.83M - Total current assets
€1.05B - Property, plant & equipment
€1.57B - Goodwill
€1.12M - Intangible assets
€119.70M - Long-term investments
€150.08M - Other non-current assets
€36.21M - Total non-current assets
€1.91B - Total assets
€2.95B - Accounts payable
€313.65M - Short-term debt
€254.58M - Other current liabilities
€118.61M - Total current liabilities
€695.08M - Long-term debt
€1.18B - Deferred tax liabilities
€17.93M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.27B - Total liabilities
€1.97B - Common stock
€84.00M - Retained earnings
€455.09M - Other equity
€73.61M - Total equity
€983.66M - Total liabilities and shareholders' equity
€2.95B
Company information
- Market capitalization
€1.74B - Employees
6.7K - Enterprise Value
€25.85B
Company ratios
- Gross margin
-
13.7% Much worse than peer group: 34.7% - EBITDA margin
-
10.6% Worse than peer group: 23.2% - EBIT margin
-
8.8% Worse than peer group: 20.8% - EBT margin
-
8.8% Worse than peer group: 21.7% - Net margin
-
8.0% Worse than peer group: 17.9% - ROE
-
11.2% Worse than peer group: 18.1% - ROA
-
3.7% Worse than peer group: 12.2% - Asset turnover
-
47.0% Much worse than peer group: 93.2% - FCF margin
-
-17.6% Much worse than peer group: 3.7% - FCF yield
-14.0% - Efficiency ratio
89.4% - Net sales per employee
-
€207.89K - Net income per employee
-
€16.54K