Baota Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€27.74M - Cost of goods sold
€27.45M - Gross profit
€292.01K - SG&A expenses
€9.07M - R&D expenses
€962.67K - EBITDA
-€7.38M - D&A
€0.47 - EBIT
-€7.86M - Interest expenses
€1.07M - EBT
-€8.44M - Tax expenses
-€7.21K - Net income
-€8.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.12M - Changes in working capital
€0.00 - Operating cash flow
€1.81M - Capex
€4.04M - Other investing cash flow
€24.22M - Net investing cash flow
€20.18M - Total cash dividends paid
-€2.29M - Issuance of common stock
€0.00 - Debt repayment
-€6.35M - Other financing cash flow
-€48.94K - Net financing cash flow
-€8.69M - Foreign exchange effects
€0.00 - Net change in cash
€12.51M - Cash at end of period
€17.54M - Free cash flow
€5.86M
Balance sheet
- Cash and cash equivalents
€17.58M - Cash and short-term investments
€17.58M - Total receivables
€38.89M - Inventory
€19.42M - Other current assets
€1.79M - Total current assets
€77.68M - Property, plant & equipment
€38.01M - Goodwill
€1.30M - Intangible assets
€9.52M - Long-term investments
€0.00 - Other non-current assets
€3.38K - Total non-current assets
€48.97M - Total assets
€126.66M - Accounts payable
€17.37M - Short-term debt
€14.52M - Other current liabilities
€26.56M - Total current liabilities
€59.10M - Long-term debt
€9.03M - Deferred tax liabilities
€817.42 - Other non-current liabilities
€1.26M - Total non-current liabilities
€14.38M - Total liabilities
€73.48M - Common stock
€137.81M - Retained earnings
-€177.05M - Other equity
€0.00 - Total equity
€53.18M - Total liabilities and shareholders' equity
€126.66M
Company information
- Market capitalization
€674.69M - Employees
729 - Enterprise Value
€5.86B
Company ratios
- Gross margin
-
1.1% Worse than peer group: 15.6% - EBITDA margin
-
-26.6% Much worse than peer group: 10.3% - EBIT margin
-
-28.3% Much worse than peer group: 2.5% - EBT margin
-
-30.4% Much worse than peer group: 4.4% - Net margin
-
-30.1% Much worse than peer group: 3.1% - ROE
-
-15.7% Worse than peer group: 2.2% - ROA
-
-6.6% Worse than peer group: 1.8% - Asset turnover
-
21.9% Much worse than peer group: 90.9% - FCF margin
-
-8.0% Worse than peer group: -0.0% - FCF yield
-0.3% - Efficiency ratio
126.6% - Net sales per employee
-
€38.06K - Net income per employee
-
-€11.44K