Zhejiang Sanhua Intelligent Controls Co.,Ltd / Fundamentals
Income statement
- Net revenue
€3.70B - Cost of goods sold
€2.67B - Gross profit
€1.03B - SG&A expenses
€20.00M - R&D expenses
€172.37M - EBITDA
€585.20M - D&A
€76.76M - EBIT
€531.88M - Interest expenses
€15.34M - EBT
€529.11M - Tax expenses
€78.19M - Net income
€447.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€339.19M - Changes in working capital
€0.00 - Operating cash flow
€543.83M - Capex
€398.37M - Other investing cash flow
€37.08M - Net investing cash flow
-€358.00M - Total cash dividends paid
-€169.33M - Issuance of common stock
€0.00 - Debt repayment
€47.04M - Other financing cash flow
€1.01B - Net financing cash flow
€882.06M - Foreign exchange effects
-€4.19M - Net change in cash
€1.10B - Cash at end of period
€1.37B - Free cash flow
€942.20M
Balance sheet
- Cash and cash equivalents
€1.60B - Cash and short-term investments
€1.60B - Total receivables
€1.50B - Inventory
€582.17M - Other current assets
€135.28M - Total current assets
€3.81B - Property, plant & equipment
€1.56B - Goodwill
€0.00 - Intangible assets
€153.87M - Long-term investments
€5.93M - Other non-current assets
€63.47M - Total non-current assets
€1.80B - Total assets
€5.61B - Accounts payable
€1.21B - Short-term debt
€206.31M - Other current liabilities
€288.38M - Total current liabilities
€1.74B - Long-term debt
€209.44M - Deferred tax liabilities
€30.77M - Other non-current liabilities
€6.74M - Total non-current liabilities
€324.97M - Total liabilities
€2.07B - Common stock
€501.87M - Retained earnings
€1.55B - Other equity
€0.00 - Total equity
€3.55B - Total liabilities and shareholders' equity
€5.61B
Company information
- Market capitalization
€11.71B - Employees
20K - Enterprise Value
€100.41B
Company ratios
- Gross margin
-
27.8% Worse than peer group: 43.3% - EBITDA margin
-
15.8% Worse than peer group: 30.9% - EBIT margin
-
14.4% Worse than peer group: 24.3% - EBT margin
-
14.3% Worse than peer group: 25.6% - Net margin
-
12.1% Worse than peer group: 21.4% - ROE
-
12.6% Even with peer group: 15.9% - ROA
-
8.0% Even with peer group: 10.8% - Asset turnover
-
65.8% Even with peer group: 64.7% - FCF margin
-
3.9% Even with peer group: 6.9% - FCF yield
1.2% - Efficiency ratio
84.2% - Net sales per employee
-
€186.76K - Net income per employee
-
€22.60K