Yonghui Superstores Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.23B - Cost of goods sold
€5.79B - Gross profit
€1.44B - SG&A expenses
€455.41M - R&D expenses
€11.11M - EBITDA
-€75.70M - D&A
€173.08M - EBIT
-€190.02M - Interest expenses
€101.17M - EBT
-€263.49M - Tax expenses
-€3.32M - Net income
-€239.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€98.89M - Changes in working capital
€0.00 - Operating cash flow
€56.12M - Capex
€91.96M - Other investing cash flow
€282.52M - Net investing cash flow
€246.43M - Total cash dividends paid
-€16.84M - Issuance of common stock
€0.00 - Debt repayment
-€31.74M - Other financing cash flow
-€289.52M - Net financing cash flow
-€338.10M - Foreign exchange effects
€866.48 - Net change in cash
-€37.74M - Cash at end of period
€555.66M - Free cash flow
€148.09M
Balance sheet
- Cash and cash equivalents
€596.40M - Cash and short-term investments
€736.20M - Total receivables
€77.37M - Inventory
€500.69M - Other current assets
€221.08M - Total current assets
€1.54B - Property, plant & equipment
€1.52B - Goodwill
€443.39K - Intangible assets
€73.93M - Long-term investments
€727.02M - Other non-current assets
€142.18M - Total non-current assets
€2.58B - Total assets
€4.11B - Accounts payable
€737.69M - Short-term debt
€483.09M - Other current liabilities
€1.01B - Total current liabilities
€2.25B - Long-term debt
€1.36B - Deferred tax liabilities
€2.15M - Other non-current liabilities
€6.25M - Total non-current liabilities
€1.38B - Total liabilities
€3.63B - Common stock
€1.10B - Retained earnings
-€1.19B - Other equity
€245.37M - Total equity
€484.94M - Total liabilities and shareholders' equity
€4.11B
Company information
- Market capitalization
€5.20B - Employees
79K - Enterprise Value
€59.18B
Company ratios
- Gross margin
-
19.9% Much worse than peer group: 42.2% - EBITDA margin
-
-1.0% Worse than peer group: 14.9% - EBIT margin
-
-2.6% Worse than peer group: 11.0% - EBT margin
-
-3.6% Worse than peer group: 12.7% - Net margin
-
-3.3% Worse than peer group: 10.2% - ROE
-
-49.5% Much worse than peer group: 15.7% - ROA
-
-5.8% Worse than peer group: 9.2% - Asset turnover
-
175.9% Much better than peer group: 97.5% - FCF margin
-
-0.5% Worse than peer group: 5.1% - FCF yield
-0.7% - Efficiency ratio
101.0% - Net sales per employee
-
€91.32K - Net income per employee
-
-€3.03K