Baida Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€21.98M - Cost of goods sold
€2.67M - Gross profit
€19.31M - SG&A expenses
€4.94M - R&D expenses
€0.00 - EBITDA
€12.62M - D&A
€834.23K - EBIT
€18.00M - Interest expenses
€294.85K - EBT
€18.64M - Tax expenses
€4.97M - Net income
€13.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.18K - Changes in working capital
€0.00 - Operating cash flow
€2.02M - Capex
€2.52M - Other investing cash flow
€3.43K - Net investing cash flow
-€12.38M - Total cash dividends paid
-€10.48M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€10.48M - Foreign exchange effects
€0.00 - Net change in cash
-€17.53M - Cash at end of period
€9.76M - Free cash flow
€4.53M
Balance sheet
- Cash and cash equivalents
€9.76M - Cash and short-term investments
€157.03M - Total receivables
€2.99M - Inventory
€136.22K - Other current assets
€7.71M - Total current assets
€167.88M - Property, plant & equipment
€8.32M - Goodwill
€0.00 - Intangible assets
€5.28M - Long-term investments
-€30.58M - Other non-current assets
€156.16M - Total non-current assets
€139.86M - Total assets
€307.74M - Accounts payable
€4.90M - Short-term debt
€0.00 - Other current liabilities
€11.94M - Total current liabilities
€17.85M - Long-term debt
€0.00 - Deferred tax liabilities
€187.21K - Other non-current liabilities
€1.97M - Total non-current liabilities
€4.31M - Total liabilities
€22.16M - Common stock
€45.56M - Retained earnings
€188.11M - Other equity
€0.00 - Total equity
€285.58M - Total liabilities and shareholders' equity
€307.74M
Company information
- Market capitalization
€402.45M - Employees
115 - Enterprise Value
€3.35B
Company ratios
- Gross margin
-
87.9% Much better than peer group: 27.7% - EBITDA margin
-
57.4% Much better than peer group: 10.9% - EBIT margin
-
81.9% Much better than peer group: 5.8% - EBT margin
-
84.8% Much better than peer group: 6.0% - Net margin
-
62.4% Much better than peer group: 3.3% - ROE
-
4.8% Even with peer group: 4.1% - ROA
-
4.5% Even with peer group: 2.5% - Asset turnover
-
7.1% Much worse than peer group: 78.0% - FCF margin
-
-2.3% Even with peer group: 1.9% - FCF yield
-0.1% - Efficiency ratio
42.6% - Net sales per employee
-
€191.16K - Net income per employee
-
€119.28K