Yue Yuen Industrial (Holdings) Limited / Fundamentals
Income statement
- Net revenue
€10.15B - Cost of goods sold
€7.65B - Gross profit
€2.50B - SG&A expenses
€1.77B - R&D expenses
€184.68M - EBITDA
€852.98M - D&A
€436.99M - EBIT
€554.27M - Interest expenses
€42.13M - EBT
€630.68M - Tax expenses
€161.76M - Net income
€497.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€292.74M - Changes in working capital
€0.00 - Operating cash flow
€1.04B - Capex
€277.61M - Other investing cash flow
€7.38M - Net investing cash flow
-€339.69M - Total cash dividends paid
-€228.63M - Issuance of common stock
€0.00 - Debt repayment
-€372.66M - Other financing cash flow
-€181.58M - Net financing cash flow
-€784.53M - Foreign exchange effects
-€1.72B - Net change in cash
-€177.35M - Cash at end of period
€645.56M - Free cash flow
€1.32B
Balance sheet
- Cash and cash equivalents
€645.56M - Cash and short-term investments
€786.18M - Total receivables
€899.39M - Inventory
€1.14B - Other current assets
€454.44M - Total current assets
€3.28B - Property, plant & equipment
€1.77B - Goodwill
€218.48M - Intangible assets
€11.18M - Long-term investments
€489.76M - Other non-current assets
€432.41M - Total non-current assets
€3.01B - Total assets
€6.29B - Accounts payable
€426.86M - Short-term debt
€369.46M - Other current liabilities
€621.95M - Total current liabilities
€1.51B - Long-term debt
€458.09M - Deferred tax liabilities
€60.08M - Other non-current liabilities
€71.40M - Total non-current liabilities
€589.58M - Total liabilities
€2.10B - Common stock
€44.18M - Retained earnings
€2.97B - Other equity
€0.00 - Total equity
€4.19B - Total liabilities and shareholders' equity
€6.29B
Company information
- Market capitalization
€2.08B - Employees
286K - Enterprise Value
€2.53B
Company ratios
- Gross margin
-
24.7% Much worse than peer group: 47.6% - EBITDA margin
-
8.4% Even with peer group: 12.7% - EBIT margin
-
5.5% Even with peer group: 10.4% - EBT margin
-
6.2% Even with peer group: 10.0% - Net margin
-
4.9% Even with peer group: 7.0% - ROE
-
11.9% Much worse than peer group: 40.1% - ROA
-
7.9% Even with peer group: 8.7% - Asset turnover
-
161.4% Much better than peer group: 133.5% - FCF margin
-
7.5% Even with peer group: 5.0% - FCF yield
36.6% - Efficiency ratio
91.6% - Net sales per employee
-
€35.56K - Net income per employee
-
€1.74K