Beijing Haixin Energy Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€256.52M - Cost of goods sold
€257.80M - Gross profit
-€1.28M - SG&A expenses
€24.11M - R&D expenses
€11.85M - EBITDA
-€68.31M - D&A
€0.00 - EBIT
-€82.85M - Interest expenses
€16.95M - EBT
-€85.26M - Tax expenses
€2.78M - Net income
-€78.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.05M - Changes in working capital
€0.00 - Operating cash flow
-€15.52M - Capex
€15.46M - Other investing cash flow
€170.80M - Net investing cash flow
€164.55M - Total cash dividends paid
-€10.40M - Issuance of common stock
€0.00 - Debt repayment
-€31.41M - Other financing cash flow
-€149.86M - Net financing cash flow
-€191.67M - Foreign exchange effects
€2.12M - Net change in cash
-€25.56M - Cash at end of period
€47.83M - Free cash flow
-€56.70K
Balance sheet
- Cash and cash equivalents
€57.28M - Cash and short-term investments
€62.42M - Total receivables
€103.58M - Inventory
€178.26M - Other current assets
€73.20M - Total current assets
€417.46M - Property, plant & equipment
€272.83M - Goodwill
€5.44M - Intangible assets
€67.59M - Long-term investments
€0.00 - Other non-current assets
€217.12M - Total non-current assets
€589.17M - Total assets
€1.01B - Accounts payable
€99.63M - Short-term debt
€41.55M - Other current liabilities
€132.50M - Total current liabilities
€278.22M - Long-term debt
€8.22M - Deferred tax liabilities
€3.72M - Other non-current liabilities
€16.48M - Total non-current liabilities
€33.67M - Total liabilities
€311.89M - Common stock
€279.58M - Retained earnings
€244.36M - Other equity
€0.00 - Total equity
€694.73M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€986.90M - Employees
1.8K - Enterprise Value
€7.06B
Company ratios
- Gross margin
-
-0.5% - EBITDA margin
-
-26.6% - EBIT margin
-
-32.3% - EBT margin
-
-33.2% - Net margin
-
-30.8% - ROE
-
-11.4% - ROA
-
-7.8% - Asset turnover
-
25.5% - FCF margin
-
-12.1% - FCF yield
-3.1% - Efficiency ratio
126.6% - Net sales per employee
-
€140.71K - Net income per employee
-
-€43.32K