Yinchuan Xinhua Commercial (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€736.76M - Cost of goods sold
€546.91M - Gross profit
€189.85M - SG&A expenses
€62.99M - R&D expenses
€0.00 - EBITDA
€22.79M - D&A
€263.38K - EBIT
€22.75M - Interest expenses
€7.02M - EBT
€19.88M - Tax expenses
€6.92M - Net income
€16.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€144.28M - Changes in working capital
€0.00 - Operating cash flow
€146.79M - Capex
€19.63M - Other investing cash flow
€476.83K - Net investing cash flow
-€24.30M - Total cash dividends paid
-€9.96M - Issuance of common stock
€0.00 - Debt repayment
-€6.96M - Other financing cash flow
-€60.01M - Net financing cash flow
-€76.93M - Foreign exchange effects
€0.00 - Net change in cash
€44.39M - Cash at end of period
€82.41M - Free cash flow
€166.42M
Balance sheet
- Cash and cash equivalents
€93.51M - Cash and short-term investments
€93.63M - Total receivables
€36.39M - Inventory
€67.28M - Other current assets
€21.26M - Total current assets
€218.57M - Property, plant & equipment
€494.08M - Goodwill
€135.17K - Intangible assets
€68.82M - Long-term investments
€0.00 - Other non-current assets
€117.91M - Total non-current assets
€728.07M - Total assets
€946.65M - Accounts payable
€154.09M - Short-term debt
€82.33M - Other current liabilities
€174.46M - Total current liabilities
€416.01M - Long-term debt
€247.09M - Deferred tax liabilities
€39.16M - Other non-current liabilities
€0.00 - Total non-current liabilities
€287.10M - Total liabilities
€703.11M - Common stock
€27.32M - Retained earnings
€184.84M - Other equity
€0.00 - Total equity
€243.54M - Total liabilities and shareholders' equity
€946.65M
Company information
- Market capitalization
€314.91M - Employees
9.5K - Enterprise Value
€4.95B
Company ratios
- Gross margin
-
25.8% Even with peer group: 27.4% - EBITDA margin
-
3.1% Worse than peer group: 19.6% - EBIT margin
-
3.1% Worse than peer group: 14.1% - EBT margin
-
2.7% Worse than peer group: 13.8% - Net margin
-
2.2% Worse than peer group: 10.0% - ROE
-
6.6% Even with peer group: 6.2% - ROA
-
1.7% Even with peer group: 3.0% - Asset turnover
-
77.8% Much worse than peer group: 114.2% - FCF margin
-
17.3% Better than peer group: -0.2% - FCF yield
40.4% - Efficiency ratio
96.9% - Net sales per employee
-
€77.16K - Net income per employee
-
€1.68K