Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd / Fundamentals
Income statement
- Net revenue
€709.29M - Cost of goods sold
€562.76M - Gross profit
€146.53M - SG&A expenses
€37.38M - R&D expenses
€2.13M - EBITDA
€92.35M - D&A
€0.00 - EBIT
€89.85M - Interest expenses
€2.48M - EBT
€89.88M - Tax expenses
€18.17M - Net income
€60.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.57M - Changes in working capital
€0.00 - Operating cash flow
€22.43M - Capex
€12.56M - Other investing cash flow
-€34.52M - Net investing cash flow
-€24.64M - Total cash dividends paid
-€59.06M - Issuance of common stock
€0.00 - Debt repayment
-€19.64M - Other financing cash flow
-€6.17M - Net financing cash flow
-€84.87M - Foreign exchange effects
€178.20K - Net change in cash
-€68.48M - Cash at end of period
€79.51M - Free cash flow
€34.98M
Balance sheet
- Cash and cash equivalents
€82.63M - Cash and short-term investments
€82.63M - Total receivables
€238.73M - Inventory
€49.85M - Other current assets
€52.09M - Total current assets
€423.30M - Property, plant & equipment
€383.11M - Goodwill
€2.50M - Intangible assets
€66.44M - Long-term investments
€0.00 - Other non-current assets
€46.34M - Total non-current assets
€511.49M - Total assets
€934.79M - Accounts payable
€66.45M - Short-term debt
€21.42M - Other current liabilities
€98.18M - Total current liabilities
€194.20M - Long-term debt
€22.68M - Deferred tax liabilities
€6.20M - Other non-current liabilities
€6.96M - Total non-current liabilities
€51.94M - Total liabilities
€246.14M - Common stock
€127.51M - Retained earnings
€242.41M - Other equity
€0.00 - Total equity
€688.65M - Total liabilities and shareholders' equity
€934.79M
Company information
- Market capitalization
€1.07B - Employees
4.6K - Enterprise Value
€8.35B
Company ratios
- Gross margin
-
20.7% Better than peer group: 15.3% - EBITDA margin
-
13.0% Even with peer group: 9.0% - EBIT margin
-
12.7% Better than peer group: 4.8% - EBT margin
-
12.7% Better than peer group: 5.2% - Net margin
-
8.5% Even with peer group: 4.4% - ROE
-
8.8% Even with peer group: 6.7% - ROA
-
6.5% Even with peer group: 3.9% - Asset turnover
-
75.9% Much worse than peer group: 112.1% - FCF margin
-
1.4% Even with peer group: -2.2% - FCF yield
0.9% - Efficiency ratio
87.0% - Net sales per employee
-
€152.90K - Net income per employee
-
€13.06K