Beijing Emerging Eastern Aviation Equipment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€52.16M - Cost of goods sold
€36.02M - Gross profit
€16.14M - SG&A expenses
€2.62M - R&D expenses
€2.68M - EBITDA
€6.22M - D&A
€2.18M - EBIT
€4.12M - Interest expenses
€1.63M - EBT
€4.05M - Tax expenses
€1.19M - Net income
€2.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.06M - Changes in working capital
€2.21M - Operating cash flow
-€1.38M - Capex
€3.20M - Other investing cash flow
-€5.28K - Net investing cash flow
-€33.24M - Total cash dividends paid
-€1.47M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.66M - Net financing cash flow
-€3.13M - Foreign exchange effects
€0.00 - Net change in cash
-€37.57M - Cash at end of period
€51.47M - Free cash flow
€1.82M
Balance sheet
- Cash and cash equivalents
€51.52M - Cash and short-term investments
€150.87M - Total receivables
€44.31M - Inventory
€31.56M - Other current assets
€2.96M - Total current assets
€229.71M - Property, plant & equipment
€21.28M - Goodwill
€0.00 - Intangible assets
€8.81M - Long-term investments
€17.80M - Other non-current assets
€200.81K - Total non-current assets
€52.51M - Total assets
€282.22M - Accounts payable
€33.96M - Short-term debt
€0.00 - Other current liabilities
€12.70M - Total current liabilities
€46.96M - Long-term debt
€53.51M - Deferred tax liabilities
€1.26M - Other non-current liabilities
€0.00 - Total non-current liabilities
€54.77M - Total liabilities
€101.73M - Common stock
€13.96M - Retained earnings
€81.05M - Other equity
€21.36M - Total equity
€180.49M - Total liabilities and shareholders' equity
€282.22M
Company information
- Market capitalization
€498.74M - Employees
279 - Enterprise Value
€3.55B
Company ratios
- Gross margin
-
30.9% Better than peer group: 23.3% - EBITDA margin
-
11.9% Even with peer group: 14.0% - EBIT margin
-
7.9% Even with peer group: 6.4% - EBT margin
-
7.8% Even with peer group: 7.6% - Net margin
-
5.5% Even with peer group: 6.2% - ROE
-
1.6% Even with peer group: 4.4% - ROA
-
1.0% Even with peer group: 3.7% - Asset turnover
-
18.5% Much worse than peer group: 42.4% - FCF margin
-
-8.8% Better than peer group: -17.9% - FCF yield
-0.9% - Efficiency ratio
88.1% - Net sales per employee
-
€186.96K - Net income per employee
-
€10.36K