Dalian Friendship (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€51.75M - Cost of goods sold
€44.36M - Gross profit
€7.39M - SG&A expenses
€5.70M - R&D expenses
€0.00 - EBITDA
-€7.83M - D&A
-€711.15K - EBIT
-€7.52M - Interest expenses
€4.03M - EBT
-€11.77M - Tax expenses
-€477.78K - Net income
-€9.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.40M - Changes in working capital
€860.61K - Operating cash flow
-€5.57M - Capex
€80.66K - Other investing cash flow
€127.98K - Net investing cash flow
€47.32K - Total cash dividends paid
-€240.84K - Issuance of common stock
€0.00 - Debt repayment
€193.76K - Other financing cash flow
€11.30M - Net financing cash flow
€11.26M - Foreign exchange effects
€0.00 - Net change in cash
-€77.16K - Cash at end of period
€12.10M - Free cash flow
-€5.49M
Balance sheet
- Cash and cash equivalents
€14.21M - Cash and short-term investments
€14.21M - Total receivables
€5.43M - Inventory
€8.02M - Other current assets
€12.19M - Total current assets
€39.85M - Property, plant & equipment
€66.24M - Goodwill
€0.00 - Intangible assets
€14.55M - Long-term investments
€0.00 - Other non-current assets
€329.89K - Total non-current assets
€81.12M - Total assets
€120.98M - Accounts payable
€6.66M - Short-term debt
€4.85M - Other current liabilities
€71.58M - Total current liabilities
€100.44M - Long-term debt
€1.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.07M - Total liabilities
€101.50M - Common stock
€43.16M - Retained earnings
-€46.26M - Other equity
€0.00 - Total equity
€19.47M - Total liabilities and shareholders' equity
€120.98M
Company information
- Market capitalization
€276.06M - Employees
357 - Enterprise Value
€2.14B
Company ratios
- Gross margin
-
14.3% Even with peer group: 18.8% - EBITDA margin
-
-15.1% Much worse than peer group: 6.5% - EBIT margin
-
-14.5% Worse than peer group: -3.3% - EBT margin
-
-22.7% Worse than peer group: -2.9% - Net margin
-
-18.2% Worse than peer group: -3.9% - ROE
-
-48.5% Much worse than peer group: -8.0% - ROA
-
-7.8% Worse than peer group: 0.1% - Asset turnover
-
42.8% Much worse than peer group: 67.2% - FCF margin
-
-10.9% Even with peer group: -13.3% - FCF yield
-2.0% - Efficiency ratio
115.1% - Net sales per employee
-
€144.96K - Net income per employee
-
-€26.45K