Changgao Electric Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€209.77M - Cost of goods sold
€127.39M - Gross profit
€82.38M - SG&A expenses
€10.60M - R&D expenses
€14.12M - EBITDA
€35.22M - D&A
€1.38M - EBIT
€34.96M - Interest expenses
€611.44K - EBT
€33.22M - Tax expenses
€5.04M - Net income
€28.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€45.84M - Changes in working capital
€0.00 - Operating cash flow
€56.29M - Capex
€7.26M - Other investing cash flow
-€86.70K - Net investing cash flow
-€11.82M - Total cash dividends paid
-€6.47M - Issuance of common stock
€0.00 - Debt repayment
-€14.80M - Other financing cash flow
€5.08M - Net financing cash flow
-€16.18M - Foreign exchange effects
€38.96K - Net change in cash
€28.33M - Cash at end of period
€102.34M - Free cash flow
€63.55M
Balance sheet
- Cash and cash equivalents
€104.42M - Cash and short-term investments
€121.97M - Total receivables
€114.03M - Inventory
€53.77M - Other current assets
€4.76M - Total current assets
€294.53M - Property, plant & equipment
€59.42M - Goodwill
€7.78M - Intangible assets
€14.69M - Long-term investments
€24.53M - Other non-current assets
€4.27M - Total non-current assets
€117.58M - Total assets
€412.11M - Accounts payable
€70.46M - Short-term debt
€1.55M - Other current liabilities
€18.28M - Total current liabilities
€92.74M - Long-term debt
€7.88M - Deferred tax liabilities
€421.93K - Other non-current liabilities
€2.16M - Total non-current liabilities
€23.89M - Total liabilities
€116.63M - Common stock
€73.81M - Retained earnings
€143.13M - Other equity
€18.55M - Total equity
€295.48M - Total liabilities and shareholders' equity
€412.11M
Company information
- Market capitalization
€502.07M - Employees
1.9K - Enterprise Value
€3.30B
Company ratios
- Gross margin
-
39.3% Better than peer group: 30.5% - EBITDA margin
-
16.8% Even with peer group: 13.1% - EBIT margin
-
16.7% Better than peer group: 6.0% - EBT margin
-
15.8% Better than peer group: 5.3% - Net margin
-
13.4% Better than peer group: 3.3% - ROE
-
9.5% Better than peer group: 2.0% - ROA
-
6.8% Even with peer group: 3.2% - Asset turnover
-
50.9% Better than peer group: 39.7% - FCF margin
-
23.4% Much better than peer group: -4.7% - FCF yield
9.8% - Efficiency ratio
83.2% - Net sales per employee
-
€110.17K - Net income per employee
-
€14.76K