Daoming Optics&Chemical Co.,Ltd / Fundamentals
Income statement
- Net revenue
€179.39M - Cost of goods sold
€118.91M - Gross profit
€60.49M - SG&A expenses
€6.65M - R&D expenses
€7.27M - EBITDA
€26.58M - D&A
€0.00 - EBIT
€25.88M - Interest expenses
€634.07K - EBT
€25.94M - Tax expenses
€3.46M - Net income
€22.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.47M - Changes in working capital
€0.00 - Operating cash flow
€20.47M - Capex
€3.65M - Other investing cash flow
-€41.01M - Net investing cash flow
-€79.83M - Total cash dividends paid
-€19.34M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€28.08M - Net financing cash flow
€8.74M - Foreign exchange effects
-€3.73M - Net change in cash
-€17.62M - Cash at end of period
€46.25M - Free cash flow
€24.12M
Balance sheet
- Cash and cash equivalents
€46.25M - Cash and short-term investments
€150.27M - Total receivables
€46.56M - Inventory
€45.25M - Other current assets
€5.16M - Total current assets
€247.24M - Property, plant & equipment
€99.01M - Goodwill
€0.00 - Intangible assets
€22.16M - Long-term investments
€14.67M - Other non-current assets
€1.25M - Total non-current assets
€141.61M - Total assets
€388.85M - Accounts payable
€29.55M - Short-term debt
€85.18M - Other current liabilities
€11.03M - Total current liabilities
€129.40M - Long-term debt
€0.00 - Deferred tax liabilities
€37.94K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.01M - Total liabilities
€132.42M - Common stock
€74.32M - Retained earnings
€75.70M - Other equity
€15.72M - Total equity
€256.43M - Total liabilities and shareholders' equity
€388.85M
Company information
- Market capitalization
€691.14M - Employees
1.4K - Enterprise Value
€5.76B
Company ratios
- Gross margin
-
33.7% Even with peer group: 34.3% - EBITDA margin
-
14.8% Even with peer group: 13.4% - EBIT margin
-
14.4% Better than peer group: 8.7% - EBT margin
-
14.5% Even with peer group: 9.5% - Net margin
-
12.6% Better than peer group: 6.9% - ROE
-
8.8% Even with peer group: 6.0% - ROA
-
5.8% Even with peer group: 3.7% - Asset turnover
-
46.1% Even with peer group: 47.4% - FCF margin
-
9.4% Better than peer group: -0.1% - FCF yield
2.4% - Efficiency ratio
85.2% - Net sales per employee
-
€131.23K - Net income per employee
-
€16.57K