Zhejiang Great Shengda Packaging Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€259.14M - Cost of goods sold
€208.94M - Gross profit
€50.20M - SG&A expenses
€8.46M - R&D expenses
€10.41M - EBITDA
€26.50M - D&A
€4.51M - EBIT
€26.04M - Interest expenses
€148.97K - EBT
€21.86M - Tax expenses
€3.79M - Net income
€13.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.50M - Changes in working capital
€0.00 - Operating cash flow
€21.59M - Capex
€17.59M - Other investing cash flow
€592.01K - Net investing cash flow
-€44.48M - Total cash dividends paid
-€281.55K - Issuance of common stock
€0.00 - Debt repayment
€8.41M - Other financing cash flow
-€27.61M - Net financing cash flow
-€13.52M - Foreign exchange effects
-€415.39K - Net change in cash
-€30.11M - Cash at end of period
€117.34M - Free cash flow
€39.18M
Balance sheet
- Cash and cash equivalents
€119.46M - Cash and short-term investments
€120.56M - Total receivables
€80.16M - Inventory
€44.19M - Other current assets
€10.81M - Total current assets
€255.73M - Property, plant & equipment
€148.78M - Goodwill
€47.30M - Intangible assets
€32.24M - Long-term investments
€0.00 - Other non-current assets
€26.06M - Total non-current assets
€255.53M - Total assets
€511.26M - Accounts payable
€41.52M - Short-term debt
€0.00 - Other current liabilities
€36.17M - Total current liabilities
€83.37M - Long-term debt
€2.35M - Deferred tax liabilities
€3.40M - Other non-current liabilities
€0.00 - Total non-current liabilities
€18.34M - Total liabilities
€101.71M - Common stock
€65.44M - Retained earnings
€106.12M - Other equity
€0.00 - Total equity
€409.55M - Total liabilities and shareholders' equity
€511.26M
Company information
- Market capitalization
€481.97M - Employees
2.7K - Enterprise Value
€2.97B
Company ratios
- Gross margin
-
19.4% Worse than peer group: 27.1% - EBITDA margin
-
10.2% Even with peer group: 14.3% - EBIT margin
-
10.0% Even with peer group: 10.1% - EBT margin
-
8.4% Even with peer group: 11.0% - Net margin
-
5.4% Even with peer group: 8.5% - ROE
-
3.4% Worse than peer group: 9.9% - ROA
-
2.7% Even with peer group: 6.1% - Asset turnover
-
50.7% Much worse than peer group: 72.4% - FCF margin
-
1.5% Even with peer group: 0.5% - FCF yield
0.8% - Efficiency ratio
89.8% - Net sales per employee
-
€96.59K - Net income per employee
-
€5.19K