Xinjiang Winka Times Department Store Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€295.22M - Cost of goods sold
€193.17M - Gross profit
€102.05M - SG&A expenses
€42.74M - R&D expenses
€0.00 - EBITDA
€19.96M - D&A
€1.85M - EBIT
€12.75M - Interest expenses
€7.50M - EBT
€12.47M - Tax expenses
€2.27M - Net income
€10.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.90M - Changes in working capital
€0.00 - Operating cash flow
€32.99M - Capex
€100.23M - Other investing cash flow
€40.76K - Net investing cash flow
-€100.19M - Total cash dividends paid
-€21.94M - Issuance of common stock
€0.00 - Debt repayment
€76.38M - Other financing cash flow
-€9.82M - Net financing cash flow
€44.62M - Foreign exchange effects
€0.00 - Net change in cash
-€2.10M - Cash at end of period
€18.53M - Free cash flow
€133.22M
Balance sheet
- Cash and cash equivalents
€19.47M - Cash and short-term investments
€19.47M - Total receivables
€23.43M - Inventory
€35.19M - Other current assets
€26.89M - Total current assets
€104.98M - Property, plant & equipment
€337.71M - Goodwill
€16.91M - Intangible assets
€18.14M - Long-term investments
€0.00 - Other non-current assets
€101.48M - Total non-current assets
€475.76M - Total assets
€580.74M - Accounts payable
€65.27M - Short-term debt
€125.10M - Other current liabilities
€128.50M - Total current liabilities
€320.80M - Long-term debt
€83.20M - Deferred tax liabilities
€6.54M - Other non-current liabilities
€0.00 - Total non-current liabilities
€89.74M - Total liabilities
€410.54M - Common stock
€56.97M - Retained earnings
€78.00M - Other equity
€0.00 - Total equity
€170.20M - Total liabilities and shareholders' equity
€580.74M
Company information
- Market capitalization
€415.25M - Employees
3.1K - Enterprise Value
€5.54B
Company ratios
- Gross margin
-
34.6% Better than peer group: 23.4% - EBITDA margin
-
6.8% Even with peer group: 10.3% - EBIT margin
-
4.3% Even with peer group: 4.8% - EBT margin
-
4.2% Even with peer group: 5.8% - Net margin
-
3.5% Even with peer group: 4.8% - ROE
-
6.0% Even with peer group: 4.1% - ROA
-
1.8% Even with peer group: 2.8% - Asset turnover
-
50.8% Much worse than peer group: 92.5% - FCF margin
-
-22.8% Much worse than peer group: -2.5% - FCF yield
-16.2% - Efficiency ratio
93.2% - Net sales per employee
-
€94.17K - Net income per employee
-
€3.25K