Beijing Relpow Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€119.20M - Cost of goods sold
€73.79M - Gross profit
€45.42M - SG&A expenses
€5.62M - R&D expenses
€47.90M - EBITDA
-€56.81M - D&A
€0.00 - EBIT
-€60.33M - Interest expenses
€4.57M - EBT
-€61.02M - Tax expenses
€3.95M - Net income
-€63.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.59M - Changes in working capital
€0.00 - Operating cash flow
-€11.02M - Capex
€56.18M - Other investing cash flow
€1.95M - Net investing cash flow
-€41.63M - Total cash dividends paid
-€3.95M - Issuance of common stock
€0.00 - Debt repayment
€50.53M - Other financing cash flow
-€9.97M - Net financing cash flow
€38.39M - Foreign exchange effects
€4.46 - Net change in cash
-€18.87M - Cash at end of period
€63.84M - Free cash flow
€45.17M
Balance sheet
- Cash and cash equivalents
€63.84M - Cash and short-term investments
€83.25M - Total receivables
€128.39M - Inventory
€110.17M - Other current assets
€11.44M - Total current assets
€333.25M - Property, plant & equipment
€146.34M - Goodwill
€253.67K - Intangible assets
€19.91M - Long-term investments
€28.69M - Other non-current assets
€3.55M - Total non-current assets
€200.43M - Total assets
€533.68M - Accounts payable
€49.08M - Short-term debt
€19.47M - Other current liabilities
€59.58M - Total current liabilities
€129.15M - Long-term debt
€90.29M - Deferred tax liabilities
€729.17K - Other non-current liabilities
€2.44M - Total non-current liabilities
€94.97M - Total liabilities
€224.12M - Common stock
€65.66M - Retained earnings
€28.77M - Other equity
€0.00 - Total equity
€309.56M - Total liabilities and shareholders' equity
€533.68M
Company information
- Market capitalization
€847.41M - Employees
2.8K - Enterprise Value
€7.52B
Company ratios
- Gross margin
-
38.1% Much worse than peer group: 58.1% - EBITDA margin
-
-47.7% Much worse than peer group: 38.4% - EBIT margin
-
-50.6% Much worse than peer group: 35.4% - EBT margin
-
-51.2% Much worse than peer group: 36.0% - Net margin
-
-53.6% Much worse than peer group: 31.9% - ROE
-
-20.6% Much worse than peer group: 17.9% - ROA
-
-12.0% Much worse than peer group: 15.0% - Asset turnover
-
22.3% Much worse than peer group: 47.2% - FCF margin
-
-56.4% Much worse than peer group: 17.9% - FCF yield
-7.9% - Efficiency ratio
147.7% - Net sales per employee
-
€42.63K - Net income per employee
-
-€22.85K