Chengdu Tianjian Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€19.47M - Cost of goods sold
€9.01M - Gross profit
€10.46M - SG&A expenses
€439.11K - R&D expenses
€1.38M - EBITDA
€7.57M - D&A
€546.86K - EBIT
€3.51M - Interest expenses
€1.96K - EBT
€3.51M - Tax expenses
€400.60K - Net income
€3.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.38M - Changes in working capital
€0.00 - Operating cash flow
€1.64M - Capex
€1.56M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.56M - Total cash dividends paid
-€2.62M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.34K - Net financing cash flow
-€2.62M - Foreign exchange effects
€0.00 - Net change in cash
€4.61M - Cash at end of period
€63.04M - Free cash flow
€3.20M
Balance sheet
- Cash and cash equivalents
€63.04M - Cash and short-term investments
€63.04M - Total receivables
€48.54M - Inventory
€10.63M - Other current assets
€242.44K - Total current assets
€122.45M - Property, plant & equipment
€22.37M - Goodwill
€0.00 - Intangible assets
€5.30M - Long-term investments
€0.00 - Other non-current assets
€1.35M - Total non-current assets
€31.25M - Total assets
€153.70M - Accounts payable
€5.45M - Short-term debt
€0.00 - Other current liabilities
€10.81M - Total current liabilities
€16.75M - Long-term debt
€0.00 - Deferred tax liabilities
€10.13K - Other non-current liabilities
€1.37M - Total non-current liabilities
€2.54M - Total liabilities
€19.29M - Common stock
€14.54M - Retained earnings
€44.01M - Other equity
€0.00 - Total equity
€134.41M - Total liabilities and shareholders' equity
€153.70M
Company information
- Market capitalization
€606.99M - Employees
157 - Enterprise Value
€4.10B
Company ratios
- Gross margin
-
53.7% Much better than peer group: 19.5% - EBITDA margin
-
38.9% Much better than peer group: 9.5% - EBIT margin
-
18.0% Better than peer group: 6.6% - EBT margin
-
18.0% Better than peer group: 6.9% - Net margin
-
16.0% Better than peer group: 5.5% - ROE
-
2.3% Even with peer group: 3.6% - ROA
-
2.0% Even with peer group: 2.4% - Asset turnover
-
12.7% Much worse than peer group: 60.0% - FCF margin
-
0.4% Better than peer group: -4.7% - FCF yield
0.0% - Efficiency ratio
61.1% - Net sales per employee
-
€123.99K - Net income per employee
-
€19.80K