Beijing Dahao Technology Corp.,Ltd / Fundamentals
Income statement
- Net revenue
€325.58M - Cost of goods sold
€187.29M - Gross profit
€138.29M - SG&A expenses
€5.86M - R&D expenses
€24.93M - EBITDA
€98.93M - D&A
€1.13M - EBIT
€94.95M - Interest expenses
€3.43M - EBT
€95.50M - Tax expenses
€10.99M - Net income
€79.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.29M - Changes in working capital
€0.00 - Operating cash flow
€25.84M - Capex
€5.80M - Other investing cash flow
€1.81K - Net investing cash flow
-€11.16M - Total cash dividends paid
-€48.00M - Issuance of common stock
€0.00 - Debt repayment
-€15.29M - Other financing cash flow
€9.58M - Net financing cash flow
-€53.70M - Foreign exchange effects
€5.70K - Net change in cash
-€27.01M - Cash at end of period
€107.80M - Free cash flow
€31.65M
Balance sheet
- Cash and cash equivalents
€113.94M - Cash and short-term investments
€126.16M - Total receivables
€179.55M - Inventory
€66.41M - Other current assets
€39.48M - Total current assets
€411.60M - Property, plant & equipment
€29.70M - Goodwill
€49.81M - Intangible assets
€4.32M - Long-term investments
€0.00 - Other non-current assets
€29.43M - Total non-current assets
€117.05M - Total assets
€528.66M - Accounts payable
€58.25M - Short-term debt
€63.98M - Other current liabilities
€33.46M - Total current liabilities
€159.91M - Long-term debt
€6.31M - Deferred tax liabilities
€1.18M - Other non-current liabilities
€33.04M - Total non-current liabilities
€40.62M - Total liabilities
€200.53M - Common stock
€134.50M - Retained earnings
€98.48M - Other equity
€0.00 - Total equity
€328.12M - Total liabilities and shareholders' equity
€528.66M
Company information
- Market capitalization
€1.85B - Employees
1.5K - Enterprise Value
€14.10B
Company ratios
- Gross margin
-
42.5% Better than peer group: 32.9% - EBITDA margin
-
30.4% Better than peer group: 21.5% - EBIT margin
-
29.2% Better than peer group: 17.0% - EBT margin
-
29.3% Better than peer group: 17.1% - Net margin
-
24.5% Better than peer group: 13.9% - ROE
-
24.3% Better than peer group: 12.0% - ROA
-
15.1% Better than peer group: 7.6% - Asset turnover
-
61.6% Better than peer group: 54.8% - FCF margin
-
6.2% Even with peer group: 2.4% - FCF yield
1.1% - Efficiency ratio
69.6% - Net sales per employee
-
€214.91K - Net income per employee
-
€52.60K