Chengdu Guibao Science & Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€446.57M - Cost of goods sold
€353.69M - Gross profit
€92.88M - SG&A expenses
€35.52M - R&D expenses
€15.07M - EBITDA
€42.36M - D&A
€107.06K - EBIT
€38.81M - Interest expenses
€1.08M - EBT
€41.28M - Tax expenses
€5.96M - Net income
€34.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.10M - Changes in working capital
€0.00 - Operating cash flow
€9.93M - Capex
€13.45M - Other investing cash flow
-€12.19M - Net investing cash flow
-€32.74M - Total cash dividends paid
-€15.20M - Issuance of common stock
€0.00 - Debt repayment
-€481.79K - Other financing cash flow
€1.67M - Net financing cash flow
-€14.02M - Foreign exchange effects
€321.84K - Net change in cash
€12.26M - Cash at end of period
€85.79M - Free cash flow
€23.37M
Balance sheet
- Cash and cash equivalents
€88.70M - Cash and short-term investments
€92.32M - Total receivables
€112.98M - Inventory
€61.25M - Other current assets
€26.80M - Total current assets
€293.35M - Property, plant & equipment
€131.08M - Goodwill
€8.80M - Intangible assets
€13.88M - Long-term investments
€6.62M - Other non-current assets
€4.99M - Total non-current assets
€168.16M - Total assets
€461.51M - Accounts payable
€60.31M - Short-term debt
€36.88M - Other current liabilities
€36.13M - Total current liabilities
€135.70M - Long-term debt
€997.74K - Deferred tax liabilities
€1.08M - Other non-current liabilities
€625.61K - Total non-current liabilities
€12.86M - Total liabilities
€148.57M - Common stock
€47.35M - Retained earnings
€149.24M - Other equity
€18.77M - Total equity
€312.94M - Total liabilities and shareholders' equity
€461.51M
Company information
- Market capitalization
€923.32M - Employees
1.9K - Enterprise Value
€6.54B
Company ratios
- Gross margin
-
20.8% Much worse than peer group: 44.0% - EBITDA margin
-
9.5% Worse than peer group: 19.8% - EBIT margin
-
8.7% Even with peer group: 13.1% - EBT margin
-
9.2% Even with peer group: 13.8% - Net margin
-
7.8% Even with peer group: 11.1% - ROE
-
11.2% Better than peer group: 5.4% - ROA
-
7.6% Even with peer group: 5.1% - Asset turnover
-
96.8% Much better than peer group: 47.1% - FCF margin
-
-0.8% Even with peer group: -1.2% - FCF yield
-0.4% - Efficiency ratio
90.5% - Net sales per employee
-
€239.45K - Net income per employee
-
€18.73K