Changzhou Tiansheng New Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€59.55M - Cost of goods sold
€46.76M - Gross profit
€12.79M - SG&A expenses
€10.19M - R&D expenses
€1.48M - EBITDA
-€7.88M - D&A
€20.62K - EBIT
-€12.93M - Interest expenses
€5.26M - EBT
-€13.16M - Tax expenses
-€331.14K - Net income
-€12.86M
Cash flow statement
- Net deferred tax
€470.21K - Non-cash items
-€731.81K - Changes in working capital
€0.00 - Operating cash flow
€48.73K - Capex
€2.66M - Other investing cash flow
€12.47M - Net investing cash flow
€10.33M - Total cash dividends paid
-€3.78M - Issuance of common stock
€0.00 - Debt repayment
-€2.74M - Other financing cash flow
-€879.25K - Net financing cash flow
-€7.39M - Foreign exchange effects
€18.74K - Net change in cash
€2.59M - Cash at end of period
€6.55M - Free cash flow
€2.70M
Balance sheet
- Cash and cash equivalents
€6.79M - Cash and short-term investments
€6.79M - Total receivables
€19.29M - Inventory
€7.72M - Other current assets
€4.36M - Total current assets
€38.16M - Property, plant & equipment
€39.65M - Goodwill
€0.00 - Intangible assets
€10.62M - Long-term investments
€0.00 - Other non-current assets
€2.64M - Total non-current assets
€57.89M - Total assets
€96.05M - Accounts payable
€12.69M - Short-term debt
€44.73M - Other current liabilities
€28.48M - Total current liabilities
€86.86M - Long-term debt
€1.15M - Deferred tax liabilities
€110.39K - Other non-current liabilities
€6.26M - Total non-current liabilities
€8.58M - Total liabilities
€95.45M - Common stock
€38.79M - Retained earnings
-€138.95M - Other equity
€0.00 - Total equity
€603.93K - Total liabilities and shareholders' equity
€96.05M
Company information
- Market capitalization
€381.27M - Employees
624 - Enterprise Value
€3.33B
Company ratios
- Gross margin
-
21.5% - EBITDA margin
-
-13.2% - EBIT margin
-
-21.7% - EBT margin
-
-22.1% - Net margin
-
-21.6% - ROE
-
-2,130.0% - ROA
-
-13.4% - Asset turnover
-
62.0% - FCF margin
-
-4.4% - FCF yield
-0.7% - Efficiency ratio
113.2% - Net sales per employee
-
€95.43K - Net income per employee
-
-€20.61K