China Auto Logistics Inc. / Fundamentals
Income statement
- Net revenue
€441.36M - Cost of goods sold
€439.43M - Gross profit
€1.94M - SG&A expenses
€2.56M - R&D expenses
€0.00 - EBITDA
€671.29K - D&A
€76.62K - EBIT
-€908.08K - Interest expenses
€1.85M - EBT
-€1.20M - Tax expenses
-€64.04K - Net income
-€1.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.28M - Changes in working capital
€212.06K - Operating cash flow
€407.12K - Capex
€6.69K - Other investing cash flow
€4.39K - Net investing cash flow
-€316.13K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.71M - Net financing cash flow
€3.71M - Foreign exchange effects
-€65.00K - Net change in cash
€3.73M - Cash at end of period
€4.93M - Free cash flow
€413.81K
Balance sheet
- Cash and cash equivalents
€4.93M - Cash and short-term investments
€4.93M - Total receivables
€46.85M - Inventory
€11.16M - Other current assets
€68.02M - Total current assets
€130.96M - Property, plant & equipment
€233.96K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.15K - Total non-current assets
€261.11K - Total assets
€131.22M - Accounts payable
€2.38M - Short-term debt
€66.47M - Other current liabilities
€3.88M - Total current liabilities
€109.58M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€109.58M - Common stock
€4.15K - Retained earnings
-€4.10M - Other equity
€4.39M - Total equity
€21.47M - Total liabilities and shareholders' equity
€131.05M
Company information
- Market capitalization
€40.94 - Employees
40 - Enterprise Value
€262.91M
Company ratios
- Gross margin
-
0.4% Worse than peer group: 5.7% - EBITDA margin
-
0.2% Even with peer group: -0.8% - EBIT margin
-
-0.2% Better than peer group: -6.0% - EBT margin
-
-0.3% Better than peer group: -9.1% - Net margin
-
-0.3% Better than peer group: -11.8% - ROE
-
-5.4% Much better than peer group: -71.8% - ROA
-
-0.9% Even with peer group: 1.4% - Asset turnover
-
336.4% Much better than peer group: 184.9% - FCF margin
-
0.1% Better than peer group: -19.6% - FCF yield
978,049.9% - Efficiency ratio
99.8% - Net sales per employee
-
€11.03M - Net income per employee
-
-€29.12K