Aoyuan Beauty Valley Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€125.83M - Cost of goods sold
€98.49M - Gross profit
€27.34M - SG&A expenses
€33.15M - R&D expenses
€1.34M - EBITDA
-€37.09M - D&A
€3.17M - EBIT
-€44.59M - Interest expenses
€8.55M - EBT
-€47.04M - Tax expenses
€1.80M - Net income
-€43.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.34M - Changes in working capital
€5.84M - Operating cash flow
€5.94M - Capex
€970.60K - Other investing cash flow
€603.82K - Net investing cash flow
-€281.11K - Total cash dividends paid
-€4.35M - Issuance of common stock
€0.00 - Debt repayment
-€7.06M - Other financing cash flow
-€5.35M - Net financing cash flow
-€16.76M - Foreign exchange effects
€0.00 - Net change in cash
-€4.73M - Cash at end of period
€10.90M - Free cash flow
€6.92M
Balance sheet
- Cash and cash equivalents
€11.65M - Cash and short-term investments
€15.30M - Total receivables
€15.25M - Inventory
€15.25M - Other current assets
€4.56M - Total current assets
€50.36M - Property, plant & equipment
€121.17M - Goodwill
€50.66M - Intangible assets
€24.74M - Long-term investments
€26.32M - Other non-current assets
€59.24M - Total non-current assets
€286.85M - Total assets
€337.21M - Accounts payable
€34.20M - Short-term debt
€2.91M - Other current liabilities
€128.89M - Total current liabilities
€166.98M - Long-term debt
€32.62M - Deferred tax liabilities
€1.97M - Other non-current liabilities
€122.82M - Total non-current liabilities
€167.07M - Total liabilities
€334.06M - Common stock
€90.78M - Retained earnings
-€212.81M - Other equity
€0.00 - Total equity
€3.15M - Total liabilities and shareholders' equity
€337.21M
Company information
- Market capitalization
€288.68M - Employees
2.6K - Enterprise Value
€2.70B
Company ratios
- Gross margin
-
21.7% Even with peer group: 25.3% - EBITDA margin
-
-29.5% Much worse than peer group: 20.4% - EBIT margin
-
-35.4% Much worse than peer group: 10.0% - EBT margin
-
-37.4% Much worse than peer group: 9.1% - Net margin
-
-34.7% Much worse than peer group: 5.5% - ROE
-
-1,385.9% Much worse than peer group: -13.1% - ROA
-
-12.9% Worse than peer group: 2.9% - Asset turnover
-
37.3% Much worse than peer group: 61.1% - FCF margin
-
4.0% Worse than peer group: 11.3% - FCF yield
1.7% - Efficiency ratio
129.5% - Net sales per employee
-
€49.04K - Net income per employee
-
-€17.01K