Changyuan Technology Group Ltd. / Fundamentals
Income statement
- Net revenue
€947.40M - Cost of goods sold
€668.92M - Gross profit
€278.48M - SG&A expenses
€73.94M - R&D expenses
€106.44M - EBITDA
-€123.17M - D&A
€0.00 - EBIT
-€95.45M - Interest expenses
€28.65M - EBT
-€151.82M - Tax expenses
€12.36M - Net income
-€155.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.70M - Changes in working capital
€0.00 - Operating cash flow
€3.22M - Capex
€33.55M - Other investing cash flow
€12.32M - Net investing cash flow
€1.66M - Total cash dividends paid
-€25.09M - Issuance of common stock
€0.00 - Debt repayment
-€86.20M - Other financing cash flow
€61.61M - Net financing cash flow
-€49.68M - Foreign exchange effects
€89.53K - Net change in cash
€21.25M - Cash at end of period
€76.50M - Free cash flow
€36.77M
Balance sheet
- Cash and cash equivalents
€522.12M - Cash and short-term investments
€522.12M - Total receivables
€544.80M - Inventory
€375.73M - Other current assets
€64.65M - Total current assets
€1.51B - Property, plant & equipment
€162.24M - Goodwill
€93.09M - Intangible assets
€26.75M - Long-term investments
€0.00 - Other non-current assets
€385.84M - Total non-current assets
€680.06M - Total assets
€2.19B - Accounts payable
€461.82M - Short-term debt
€179.20M - Other current liabilities
€908.62M - Total current liabilities
€1.56B - Long-term debt
€101.53M - Deferred tax liabilities
€8.36M - Other non-current liabilities
€17.43M - Total non-current liabilities
€129.66M - Total liabilities
€1.69B - Common stock
€159.61M - Retained earnings
€65.75M - Other equity
€0.00 - Total equity
€500.19M - Total liabilities and shareholders' equity
€2.19B
Company information
- Market capitalization
€516.08M - Employees
8.1K - Enterprise Value
€2.82B
Company ratios
- Gross margin
-
29.4% Even with peer group: 28.0% - EBITDA margin
-
-13.0% Much worse than peer group: 13.0% - EBIT margin
-
-10.1% Worse than peer group: 9.5% - EBT margin
-
-16.0% Much worse than peer group: 9.5% - Net margin
-
-16.4% Much worse than peer group: 7.4% - ROE
-
-31.0% Much worse than peer group: 9.8% - ROA
-
-7.1% Worse than peer group: 4.7% - Asset turnover
-
43.3% Much worse than peer group: 74.5% - FCF margin
-
-3.2% Even with peer group: -4.6% - FCF yield
-5.9% - Efficiency ratio
113.0% - Net sales per employee
-
€117.67K - Net income per employee
-
-€19.28K