Xinyi Glass Holdings Limited / Fundamentals
Income statement
- Net revenue
€5.49B - Cost of goods sold
€3.80B - Gross profit
€1.70B - SG&A expenses
€674.13M - R&D expenses
€78.81M - EBITDA
€1.47B - D&A
€320.98M - EBIT
€1.00B - Interest expenses
€76.95M - EBT
€1.02B - Tax expenses
€206.24M - Net income
€972.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.25M - Changes in working capital
-€82.41M - Operating cash flow
€842.93M - Capex
€634.65M - Other investing cash flow
€6.04M - Net investing cash flow
-€251.72M - Total cash dividends paid
-€101.45M - Issuance of common stock
€20.64M - Debt repayment
-€685.17M - Other financing cash flow
-€5.72M - Net financing cash flow
-€771.81M - Foreign exchange effects
-€19.05M - Net change in cash
-€89.91M - Cash at end of period
€0.00 - Free cash flow
€1.48B
Balance sheet
- Cash and cash equivalents
€168.36M - Cash and short-term investments
€171.48M - Total receivables
€379.78M - Inventory
€403.79M - Other current assets
€396.72M - Total current assets
€1.36B - Property, plant & equipment
€2.62B - Goodwill
€13.29M - Intangible assets
€118.66M - Long-term investments
€1.07B - Other non-current assets
€372.98M - Total non-current assets
€4.20B - Total assets
€5.56B - Accounts payable
€195.67M - Short-term debt
€628.68M - Other current liabilities
€461.98M - Total current liabilities
€1.29B - Long-term debt
€217.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€79.94M - Total non-current liabilities
€297.89M - Total liabilities
€1.58B - Common stock
€47.22M - Retained earnings
€3.19B - Other equity
€376.48M - Total equity
€3.97B - Total liabilities and shareholders' equity
€5.56B
Company information
- Market capitalization
€3.48B - Employees
16K - Enterprise Value
€41.01B
Company ratios
- Gross margin
-
30.9% Much better than peer group: -33.9% - EBITDA margin
-
26.7% Much better than peer group: -2,060.4% - EBIT margin
-
18.3% Much better than peer group: -1,775.4% - EBT margin
-
18.6% Much better than peer group: -2,628.0% - Net margin
-
17.7% Much better than peer group: -2,653.7% - ROE
-
24.5% Much better than peer group: -70.7% - ROA
-
17.5% Much better than peer group: -653.1% - Asset turnover
-
98.8% Much better than peer group: 67.2% - FCF margin
-
3.8% Much better than peer group: -1,080.5% - FCF yield
6.0% - Efficiency ratio
73.3% - Net sales per employee
-
€333.23K - Net income per employee
-
€59.00K