Chengdu Xuguang Electronics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€192.34M - Cost of goods sold
€148.28M - Gross profit
€44.06M - SG&A expenses
€12.88M - R&D expenses
€8.66M - EBITDA
€15.13M - D&A
-€98.88K - EBIT
€14.01M - Interest expenses
€1.42M - EBT
€14.17M - Tax expenses
€2.15M - Net income
€13.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.52M - Changes in working capital
€0.00 - Operating cash flow
€15.15M - Capex
€31.41M - Other investing cash flow
-€550.25K - Net investing cash flow
-€31.90M - Total cash dividends paid
-€7.57M - Issuance of common stock
€0.00 - Debt repayment
€20.92M - Other financing cash flow
€535.64K - Net financing cash flow
€13.89M - Foreign exchange effects
€30.65K - Net change in cash
-€2.90M - Cash at end of period
€29.47M - Free cash flow
€46.56M
Balance sheet
- Cash and cash equivalents
€29.52M - Cash and short-term investments
€29.52M - Total receivables
€159.82M - Inventory
€56.57M - Other current assets
€5.60M - Total current assets
€251.51M - Property, plant & equipment
€112.34M - Goodwill
€10.37M - Intangible assets
€12.10M - Long-term investments
€0.00 - Other non-current assets
€17.32M - Total non-current assets
€157.85M - Total assets
€409.35M - Accounts payable
€73.25M - Short-term debt
€25.67M - Other current liabilities
€24.43M - Total current liabilities
€127.25M - Long-term debt
€32.13M - Deferred tax liabilities
€4.29M - Other non-current liabilities
€643.13K - Total non-current liabilities
€49.29M - Total liabilities
€176.55M - Common stock
€100.45M - Retained earnings
€83.42M - Other equity
€0.00 - Total equity
€232.81M - Total liabilities and shareholders' equity
€409.35M
Company information
- Market capitalization
€1.31B - Employees
2.1K - Enterprise Value
€11.01B
Company ratios
- Gross margin
-
22.9% Even with peer group: 24.3% - EBITDA margin
-
7.9% Even with peer group: 8.7% - EBIT margin
-
7.3% Even with peer group: 3.4% - EBT margin
-
7.4% Even with peer group: 4.3% - Net margin
-
6.9% Even with peer group: 3.0% - ROE
-
5.7% Better than peer group: -1.8% - ROA
-
3.3% Even with peer group: 2.3% - Asset turnover
-
47.0% Worse than peer group: 64.9% - FCF margin
-
-8.5% Even with peer group: -3.9% - FCF yield
-1.2% - Efficiency ratio
92.1% - Net sales per employee
-
€90.56K - Net income per employee
-
€6.27K