Baiyang Investment Group, Inc. / Fundamentals
Income statement
- Net revenue
€429.30M - Cost of goods sold
€387.81M - Gross profit
€41.49M - SG&A expenses
€6.96M - R&D expenses
€525.40K - EBITDA
€7.74M - D&A
€24.20K - EBIT
€2.67M - Interest expenses
€4.76M - EBT
€2.98M - Tax expenses
€772.74K - Net income
€2.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.63M - Changes in working capital
€0.00 - Operating cash flow
-€35.35M - Capex
€20.86M - Other investing cash flow
-€382.15K - Net investing cash flow
-€21.08M - Total cash dividends paid
-€4.35M - Issuance of common stock
€0.00 - Debt repayment
€7.30M - Other financing cash flow
€53.91M - Net financing cash flow
€56.85M - Foreign exchange effects
€628.14K - Net change in cash
-€6.66M - Cash at end of period
€79.22M - Free cash flow
-€14.48M
Balance sheet
- Cash and cash equivalents
€80.53M - Cash and short-term investments
€80.53M - Total receivables
€79.24M - Inventory
€91.67M - Other current assets
€18.67M - Total current assets
€270.11M - Property, plant & equipment
€105.11M - Goodwill
€4.15M - Intangible assets
€17.41M - Long-term investments
€0.00 - Other non-current assets
€34.61M - Total non-current assets
€170.55M - Total assets
€440.65M - Accounts payable
€29.48M - Short-term debt
€94.71M - Other current liabilities
€28.37M - Total current liabilities
€153.33M - Long-term debt
€35.38M - Deferred tax liabilities
€802.58K - Other non-current liabilities
€68.75M - Total non-current liabilities
€111.17M - Total liabilities
€264.50M - Common stock
€41.92M - Retained earnings
€24.39M - Other equity
€0.00 - Total equity
€176.15M - Total liabilities and shareholders' equity
€440.65M
Company information
- Market capitalization
€243.02M - Employees
2.9K - Enterprise Value
€2.25B
Company ratios
- Gross margin
-
9.7% Worse than peer group: 27.2% - EBITDA margin
-
1.8% Worse than peer group: 9.1% - EBIT margin
-
0.6% Worse than peer group: 6.4% - EBT margin
-
0.7% Worse than peer group: 6.6% - Net margin
-
0.6% Even with peer group: 5.1% - ROE
-
1.5% Even with peer group: 6.0% - ROA
-
0.6% Even with peer group: 4.4% - Asset turnover
-
97.4% Better than peer group: 85.0% - FCF margin
-
-13.1% Worse than peer group: -2.2% - FCF yield
-23.1% - Efficiency ratio
98.2% - Net sales per employee
-
€147.73K - Net income per employee
-
€883.19