Chinyang Holdings Corp. / Fundamentals
Income statement
- Net revenue
€183.26M - Cost of goods sold
€161.05M - Gross profit
€22.21M - SG&A expenses
€12.63M - R&D expenses
€324.12K - EBITDA
€32.06M - D&A
€8.05M - EBIT
€2.95M - Interest expenses
€4.09M - EBT
€11.28M - Tax expenses
€2.75M - Net income
€5.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.73M - Changes in working capital
€8.41M - Operating cash flow
€17.27M - Capex
€14.27M - Other investing cash flow
-€2.30M - Net investing cash flow
-€28.01M - Total cash dividends paid
-€2.10M - Issuance of common stock
€0.00 - Debt repayment
€14.54M - Other financing cash flow
-€6.10M - Net financing cash flow
€6.34M - Foreign exchange effects
-€1.48M - Net change in cash
-€5.88M - Cash at end of period
€47.28M - Free cash flow
€31.54M
Balance sheet
- Cash and cash equivalents
€47.28M - Cash and short-term investments
€94.47M - Total receivables
€25.82M - Inventory
€8.79M - Other current assets
€49.12M - Total current assets
€178.20M - Property, plant & equipment
€126.83M - Goodwill
€356.52K - Intangible assets
€4.33M - Long-term investments
€0.00 - Other non-current assets
€102.80M - Total non-current assets
€234.31M - Total assets
€412.52M - Accounts payable
€24.41M - Short-term debt
€52.06M - Other current liabilities
€24.69M - Total current liabilities
€102.59M - Long-term debt
€30.81M - Deferred tax liabilities
€12.22M - Other non-current liabilities
€3.52M - Total non-current liabilities
€46.59M - Total liabilities
€149.18M - Common stock
€17.26M - Retained earnings
€133.04M - Other equity
€0.00 - Total equity
€263.33M - Total liabilities and shareholders' equity
€412.52M
Company information
- Market capitalization
€111.66M - Employees
4 - Enterprise Value
€208.53B
Company ratios
- Gross margin
-
12.1% Worse than peer group: 27.4% - EBITDA margin
-
17.5% Better than peer group: 4.6% - EBIT margin
-
1.6% Even with peer group: 3.4% - EBT margin
-
6.2% Better than peer group: -0.5% - Net margin
-
2.9% Better than peer group: -3.0% - ROE
-
2.0% Even with peer group: -0.3% - ROA
-
1.3% Even with peer group: 0.8% - Asset turnover
-
44.4% Much worse than peer group: 79.1% - FCF margin
-
1.6% Better than peer group: -7.2% - FCF yield
2.7% - Efficiency ratio
82.5% - Net sales per employee
-
€45.81M - Net income per employee
-
€1.34M