Beijing Yupont Electric Power Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€113.39M - Cost of goods sold
€75.87M - Gross profit
€37.51M - SG&A expenses
€4.16M - R&D expenses
€9.29M - EBITDA
€15.96M - D&A
€1.99M - EBIT
€11.12M - Interest expenses
€2.21M - EBT
€12.73M - Tax expenses
€1.18M - Net income
€11.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.81M - Changes in working capital
€0.00 - Operating cash flow
€18.13M - Capex
€6.20M - Other investing cash flow
€150.60 - Net investing cash flow
-€40.03M - Total cash dividends paid
-€4.11M - Issuance of common stock
€0.00 - Debt repayment
€3.01M - Other financing cash flow
-€3.22M - Net financing cash flow
-€4.32M - Foreign exchange effects
€0.00 - Net change in cash
-€30.63M - Cash at end of period
€22.36M - Free cash flow
€24.33M
Balance sheet
- Cash and cash equivalents
€24.35M - Cash and short-term investments
€82.21M - Total receivables
€46.95M - Inventory
€12.98M - Other current assets
€4.13M - Total current assets
€146.27M - Property, plant & equipment
€41.96M - Goodwill
€0.00 - Intangible assets
€2.75M - Long-term investments
€0.00 - Other non-current assets
€20.40M - Total non-current assets
€70.64M - Total assets
€216.90M - Accounts payable
€43.70M - Short-term debt
€3.01M - Other current liabilities
€10.78M - Total current liabilities
€58.38M - Long-term debt
€51.90M - Deferred tax liabilities
€1.77M - Other non-current liabilities
€0.00 - Total non-current liabilities
€53.67M - Total liabilities
€112.05M - Common stock
€40.48M - Retained earnings
€43.10M - Other equity
€0.00 - Total equity
€104.85M - Total liabilities and shareholders' equity
€216.90M
Company information
- Market capitalization
€309.08M - Employees
1.2K - Enterprise Value
€2.85B
Company ratios
- Gross margin
-
33.1% Better than peer group: 25.7% - EBITDA margin
-
14.1% Even with peer group: 10.7% - EBIT margin
-
9.8% Even with peer group: 9.2% - EBT margin
-
11.2% Even with peer group: 8.9% - Net margin
-
10.3% Even with peer group: 7.8% - ROE
-
11.1% Even with peer group: 6.4% - ROA
-
5.4% Even with peer group: 4.5% - Asset turnover
-
52.3% Worse than peer group: 70.8% - FCF margin
-
10.5% Better than peer group: -6.7% - FCF yield
3.9% - Efficiency ratio
85.9% - Net sales per employee
-
€93.17K - Net income per employee
-
€9.56K