ChangZhou KAIDI Electrical Inc. / Fundamentals
Income statement
- Net revenue
€164.80M - Cost of goods sold
€128.97M - Gross profit
€35.83M - SG&A expenses
€9.22M - R&D expenses
€8.48M - EBITDA
€8.24M - D&A
-€1.18M - EBIT
€9.39M - Interest expenses
€226.72K - EBT
€9.20M - Tax expenses
€1.67M - Net income
€7.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.02M - Changes in working capital
€0.00 - Operating cash flow
€12.91M - Capex
€18.34M - Other investing cash flow
€110.36K - Net investing cash flow
-€66.99M - Total cash dividends paid
-€3.03M - Issuance of common stock
€0.00 - Debt repayment
€3.66M - Other financing cash flow
-€7.60M - Net financing cash flow
-€6.97M - Foreign exchange effects
-€2.39M - Net change in cash
-€57.73M - Cash at end of period
€43.63M - Free cash flow
€31.25M
Balance sheet
- Cash and cash equivalents
€52.19M - Cash and short-term investments
€134.16M - Total receivables
€32.82M - Inventory
€39.36M - Other current assets
€4.36M - Total current assets
€210.70M - Property, plant & equipment
€112.50M - Goodwill
€0.00 - Intangible assets
€11.46M - Long-term investments
€0.00 - Other non-current assets
€10.62M - Total non-current assets
€135.93M - Total assets
€346.63M - Accounts payable
€57.17M - Short-term debt
€8.41M - Other current liabilities
€6.14M - Total current liabilities
€72.72M - Long-term debt
€606.66K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€262.69K - Total non-current liabilities
€6.06M - Total liabilities
€78.78M - Common stock
€8.46M - Retained earnings
€86.33M - Other equity
€0.00 - Total equity
€267.84M - Total liabilities and shareholders' equity
€346.63M
Company information
- Market capitalization
€435.25M - Employees
2.1K - Enterprise Value
€3.82B
Company ratios
- Gross margin
-
21.7% Even with peer group: 26.6% - EBITDA margin
-
5.0% Worse than peer group: 13.2% - EBIT margin
-
5.7% Even with peer group: 8.8% - EBT margin
-
5.6% Even with peer group: 9.3% - Net margin
-
4.6% Even with peer group: 7.5% - ROE
-
2.8% Even with peer group: -1.1% - ROA
-
2.2% Even with peer group: 4.1% - Asset turnover
-
47.5% Much worse than peer group: 71.8% - FCF margin
-
-3.3% Even with peer group: 0.5% - FCF yield
-1.2% - Efficiency ratio
95.0% - Net sales per employee
-
€79.77K - Net income per employee
-
€3.65K