Changshu Tianyin Electromechanical Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €112.09M
    Cost of goods sold
    €85.55M
    Gross profit
    €26.54M
    SG&A expenses
    €4.33M
    R&D expenses
    €9.34M
    EBITDA
    €10.20M
    D&A
    €53.82K
    EBIT
    €10.04M
    Interest expenses
    €250.98K
    EBT
    €9.91M
    Tax expenses
    €580.67K
    Net income
    €9.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.93M
    Changes in working capital
    €0.00
    Operating cash flow
    -€7.93M
    Capex
    €3.20M
    Other investing cash flow
    €586.25K
    Net investing cash flow
    €3.25M
    Total cash dividends paid
    -€3.40M
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.24M
    Other financing cash flow
    €841.93K
    Net financing cash flow
    -€6.80M
    Foreign exchange effects
    €184.86K
    Net change in cash
    -€2.89M
    Cash at end of period
    €9.14M
    Free cash flow
    -€4.73M

    Balance sheet

    Cash and cash equivalents
    €22.83M
    Cash and short-term investments
    €22.83M
    Total receivables
    €84.48M
    Inventory
    €57.20M
    Other current assets
    €2.45M
    Total current assets
    €166.96M
    Property, plant & equipment
    €42.65M
    Goodwill
    €26.29M
    Intangible assets
    €7.00M
    Long-term investments
    €0.00
    Other non-current assets
    €4.22M
    Total non-current assets
    €84.22M
    Total assets
    €251.18M
    Accounts payable
    €40.05M
    Short-term debt
    €0.00
    Other current liabilities
    €16.62M
    Total current liabilities
    €57.79M
    Long-term debt
    €1.37M
    Deferred tax liabilities
    €436.06K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €2.73M
    Total liabilities
    €60.52M
    Common stock
    €51.44M
    Retained earnings
    €81.01M
    Other equity
    €0.00
    Total equity
    €190.66M
    Total liabilities and shareholders' equity
    €251.18M

    Company information

    Market capitalization
    €892.08M
    Employees
    970
    Enterprise Value
    €7.09B

    Company ratios

    Gross margin
    23.7%
    EBITDA margin
    9.1%
    EBIT margin
    9.0%
    EBT margin
    8.8%
    Net margin
    8.1%
    ROE
    4.8%
    ROA
    3.6%
    Asset turnover
    44.6%
    FCF margin
    -9.9%
    FCF yield
    -1.2%
    Efficiency ratio
    90.9%
    Net sales per employee
    €115.56K
    Net income per employee
    €9.34K

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