Zhongxing Shenyang Commercial Building Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€92.29M - Cost of goods sold
€40.54M - Gross profit
€51.76M - SG&A expenses
€7.84M - R&D expenses
€0.00 - EBITDA
€18.14M - D&A
€161.45K - EBIT
€17.66M - Interest expenses
€82.71K - EBT
€18.06M - Tax expenses
€4.69M - Net income
€13.34M
Cash flow statement
- Net deferred tax
€110.45K - Non-cash items
€8.29M - Changes in working capital
€0.00 - Operating cash flow
€10.36M - Capex
€1.71M - Other investing cash flow
-€48.44M - Net investing cash flow
-€48.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€47.64K - Other financing cash flow
-€1.63M - Net financing cash flow
-€1.58M - Foreign exchange effects
€0.00 - Net change in cash
-€38.90M - Cash at end of period
€32.21M - Free cash flow
€12.07M
Balance sheet
- Cash and cash equivalents
€33.32M - Cash and short-term investments
€107.43M - Total receivables
€1.15M - Inventory
€9.48M - Other current assets
€184.38K - Total current assets
€118.24M - Property, plant & equipment
€71.21M - Goodwill
€0.00 - Intangible assets
€18.99M - Long-term investments
€107.51M - Other non-current assets
€3.75K - Total non-current assets
€202.35M - Total assets
€320.59M - Accounts payable
€21.95M - Short-term debt
€3.87M - Other current liabilities
€44.85M - Total current liabilities
€71.65M - Long-term debt
€930.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.71M - Total non-current liabilities
€13.64M - Total liabilities
€85.29M - Common stock
€65.45M - Retained earnings
€136.56M - Other equity
€28.84M - Total equity
€235.30M - Total liabilities and shareholders' equity
€320.59M
Company information
- Market capitalization
€368.45M - Employees
1.1K - Enterprise Value
€2.75B
Company ratios
- Gross margin
-
56.1% Much better than peer group: 19.6% - EBITDA margin
-
19.7% Better than peer group: 8.0% - EBIT margin
-
19.1% Better than peer group: 2.0% - EBT margin
-
19.6% Better than peer group: 2.0% - Net margin
-
14.5% Better than peer group: 1.5% - ROE
-
5.7% Even with peer group: 4.9% - ROA
-
4.2% Even with peer group: 2.9% - Asset turnover
-
28.8% Much worse than peer group: 105.1% - FCF margin
-
9.4% Better than peer group: -1.8% - FCF yield
2.3% - Efficiency ratio
80.3% - Net sales per employee
-
€81.24K - Net income per employee
-
€11.75K