Dalian Demaishi Precision Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €79.05M
    Cost of goods sold
    €62.53M
    Gross profit
    €16.52M
    SG&A expenses
    €5.59M
    R&D expenses
    €3.67M
    EBITDA
    €6.59M
    D&A
    €0.00
    EBIT
    €6.17M
    Interest expenses
    €167.34K
    EBT
    €6.76M
    Tax expenses
    €499.17K
    Net income
    €6.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.26M
    Changes in working capital
    €0.00
    Operating cash flow
    €14.06M
    Capex
    €5.41M
    Other investing cash flow
    €36.74K
    Net investing cash flow
    -€5.38M
    Total cash dividends paid
    -€3.03M
    Issuance of common stock
    €0.00
    Debt repayment
    €3.25M
    Other financing cash flow
    -€1.75M
    Net financing cash flow
    -€1.52M
    Foreign exchange effects
    €235.91K
    Net change in cash
    €7.40M
    Cash at end of period
    €16.58M
    Free cash flow
    €19.48M

    Balance sheet

    Cash and cash equivalents
    €19.26M
    Cash and short-term investments
    €19.26M
    Total receivables
    €22.86M
    Inventory
    €14.37M
    Other current assets
    €1.37M
    Total current assets
    €57.86M
    Property, plant & equipment
    €55.26M
    Goodwill
    €6.12M
    Intangible assets
    €2.16M
    Long-term investments
    €0.00
    Other non-current assets
    €1.52M
    Total non-current assets
    €65.07M
    Total assets
    €122.93M
    Accounts payable
    €20.46M
    Short-term debt
    €14.46M
    Other current liabilities
    €1.62M
    Total current liabilities
    €37.05M
    Long-term debt
    €223.89K
    Deferred tax liabilities
    €1.94M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €4.98M
    Total liabilities
    €42.03M
    Common stock
    €18.47M
    Retained earnings
    €34.46M
    Other equity
    €0.00
    Total equity
    €80.90M
    Total liabilities and shareholders' equity
    €122.93M

    Company information

    Market capitalization
    €565.41M
    Employees
    1.3K
    Enterprise Value
    €3.98B

    Company ratios

    Gross margin
    20.9%
    EBITDA margin
    8.3%
    EBIT margin
    7.8%
    EBT margin
    8.6%
    Net margin
    7.9%
    ROE
    7.7%
    ROA
    5.1%
    Asset turnover
    64.3%
    FCF margin
    10.9%
    FCF yield
    1.5%
    Efficiency ratio
    91.7%
    Net sales per employee
    €59.88K
    Net income per employee
    €4.74K

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