Dong Yang Steel Pipe Co., Ltd. / Fundamentals
Income statement
- Net revenue
€129.62M - Cost of goods sold
€119.19M - Gross profit
€10.43M - SG&A expenses
€5.89M - R&D expenses
€104.42K - EBITDA
€7.80M - D&A
€2.79M - EBIT
€1.51M - Interest expenses
€1.58M - EBT
€1.13M - Tax expenses
-€53.66K - Net income
€1.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.08M - Changes in working capital
€5.15M - Operating cash flow
€7.92M - Capex
€9.73M - Other investing cash flow
-€6.61M - Net investing cash flow
-€7.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€112.64K - Other financing cash flow
€3.87M - Net financing cash flow
€3.75M - Foreign exchange effects
-€19.63K - Net change in cash
€4.54M - Cash at end of period
€12.70M - Free cash flow
€17.65M
Balance sheet
- Cash and cash equivalents
€12.70M - Cash and short-term investments
€15.04M - Total receivables
€21.83M - Inventory
€29.71M - Other current assets
€1.39M - Total current assets
€67.98M - Property, plant & equipment
€43.97M - Goodwill
€0.00 - Intangible assets
€659.53K - Long-term investments
€0.00 - Other non-current assets
€6.70M - Total non-current assets
€51.33M - Total assets
€119.31M - Accounts payable
€9.51M - Short-term debt
€23.72M - Other current liabilities
€6.04M - Total current liabilities
€39.32M - Long-term debt
€7.37M - Deferred tax liabilities
€716.16K - Other non-current liabilities
€4.73M - Total non-current liabilities
€12.82M - Total liabilities
€52.14M - Common stock
€48.16M - Retained earnings
-€27.30M - Other equity
€0.00 - Total equity
€67.17M - Total liabilities and shareholders' equity
€119.31M
Company information
- Market capitalization
€124.92M - Employees
152 - Enterprise Value
€256.04B
Company ratios
- Gross margin
-
8.0% Even with peer group: 10.2% - EBITDA margin
-
6.0% Even with peer group: 5.6% - EBIT margin
-
1.2% Even with peer group: 3.6% - EBT margin
-
0.9% Even with peer group: 0.7% - Net margin
-
0.9% Even with peer group: 0.3% - ROE
-
1.8% Even with peer group: -0.5% - ROA
-
1.0% Even with peer group: 0.4% - Asset turnover
-
108.6% Even with peer group: 103.6% - FCF margin
-
-1.4% Even with peer group: 1.3% - FCF yield
-1.5% - Efficiency ratio
94.0% - Net sales per employee
-
€852.77K - Net income per employee
-
€7.79K