Daqian Ecology&Environment Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€14.39M - Cost of goods sold
€9.45M - Gross profit
€4.95M - SG&A expenses
€2.78M - R&D expenses
€420.02K - EBITDA
€5.28M - D&A
€601.15K - EBIT
€2.83M - Interest expenses
€2.42M - EBT
€2.86M - Tax expenses
€1.52M - Net income
€48.31K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.08M - Changes in working capital
€0.00 - Operating cash flow
€18.38M - Capex
€4.19M - Other investing cash flow
€498.31K - Net investing cash flow
€431.20K - Total cash dividends paid
-€3.16M - Issuance of common stock
€0.00 - Debt repayment
-€24.10M - Other financing cash flow
-€692.91K - Net financing cash flow
-€27.96M - Foreign exchange effects
€0.00 - Net change in cash
-€20.98M - Cash at end of period
€13.86M - Free cash flow
€22.57M
Balance sheet
- Cash and cash equivalents
€15.80M - Cash and short-term investments
€16.95M - Total receivables
€68.55M - Inventory
€3.14M - Other current assets
€45.28M - Total current assets
€133.91M - Property, plant & equipment
€14.01M - Goodwill
€0.00 - Intangible assets
€4.09M - Long-term investments
€0.00 - Other non-current assets
€155.82M - Total non-current assets
€173.92M - Total assets
€307.82M - Accounts payable
€13.96M - Short-term debt
€6.63M - Other current liabilities
€26.07M - Total current liabilities
€57.28M - Long-term debt
€33.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€33.52M - Total liabilities
€90.80M - Common stock
€16.35M - Retained earnings
€60.82M - Other equity
€0.00 - Total equity
€217.02M - Total liabilities and shareholders' equity
€307.82M
Company information
- Market capitalization
€501.24M - Employees
137 - Enterprise Value
€4.81B
Company ratios
- Gross margin
-
34.4% Better than peer group: 20.0% - EBITDA margin
-
36.7% Much better than peer group: 7.2% - EBIT margin
-
19.7% Better than peer group: 2.4% - EBT margin
-
19.9% Better than peer group: 2.3% - Net margin
-
0.3% Even with peer group: 1.2% - ROE
-
0.0% Even with peer group: 2.6% - ROA
-
0.0% Even with peer group: 2.4% - Asset turnover
-
4.7% Much worse than peer group: 50.7% - FCF margin
-
98.6% Much better than peer group: -5.1% - FCF yield
2.8% - Efficiency ratio
63.3% - Net sales per employee
-
€105.06K - Net income per employee
-
€352.63