Beijing Easpring Material Technology CO.,LTD. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€902.84M - Gross profit
€124.61M - SG&A expenses
€15.59M - R&D expenses
€47.28M - EBITDA
€69.11M - D&A
€28.09K - EBIT
€68.63M - Interest expenses
€122.53K - EBT
€68.98M - Tax expenses
€7.96M - Net income
€60.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€108.42M - Changes in working capital
€0.00 - Operating cash flow
€129.90M - Capex
€126.13M - Other investing cash flow
-€549.58M - Net investing cash flow
-€2.55M - Total cash dividends paid
-€12.40M - Issuance of common stock
€0.00 - Debt repayment
-€7.17M - Other financing cash flow
€150.55M - Net financing cash flow
€130.98M - Foreign exchange effects
€1.57M - Net change in cash
€278.05M - Cash at end of period
€932.34M - Free cash flow
€256.03M
Balance sheet
- Cash and cash equivalents
€935.68M - Cash and short-term investments
€1.01B - Total receivables
€428.31M - Inventory
€182.60M - Other current assets
€48.37M - Total current assets
€1.67B - Property, plant & equipment
€597.13M - Goodwill
€2.78M - Intangible assets
€36.47M - Long-term investments
€7.07M - Other non-current assets
€23.87M - Total non-current assets
€684.18M - Total assets
€2.35B - Accounts payable
€413.30M - Short-term debt
€0.00 - Other current liabilities
€29.81M - Total current liabilities
€448.33M - Long-term debt
€57.21M - Deferred tax liabilities
€5.16M - Other non-current liabilities
€0.00 - Total non-current liabilities
€77.62M - Total liabilities
€525.95M - Common stock
€65.91M - Retained earnings
€672.70M - Other equity
€19.75M - Total equity
€1.83B - Total liabilities and shareholders' equity
€2.35B
Company information
- Market capitalization
€2.54B - Employees
1.8K - Enterprise Value
€12.77B
Company ratios
- Gross margin
-
12.1% Worse than peer group: 28.6% - EBITDA margin
-
6.7% Worse than peer group: 17.0% - EBIT margin
-
6.7% Worse than peer group: 14.4% - EBT margin
-
6.7% Worse than peer group: 15.0% - Net margin
-
5.8% Worse than peer group: 13.0% - ROE
-
3.3% Worse than peer group: 13.0% - ROA
-
2.6% Even with peer group: 7.1% - Asset turnover
-
43.6% Worse than peer group: 59.5% - FCF margin
-
0.4% Better than peer group: -5.8% - FCF yield
0.1% - Efficiency ratio
93.3% - Net sales per employee
-
€571.44K - Net income per employee
-
€33.42K