Dongbang Transport Logistics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€522.06M - Cost of goods sold
€471.94M - Gross profit
€50.12M - SG&A expenses
€22.09M - R&D expenses
€5.08K - EBITDA
€50.48M - D&A
€17.78M - EBIT
€23.06M - Interest expenses
€12.71M - EBT
€14.68M - Tax expenses
€4.74M - Net income
€9.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.44M - Changes in working capital
-€12.26M - Operating cash flow
€30.12M - Capex
€35.79M - Other investing cash flow
-€2.20M - Net investing cash flow
-€37.26M - Total cash dividends paid
-€576.14K - Issuance of common stock
€0.00 - Debt repayment
€10.55M - Other financing cash flow
-€6.51M - Net financing cash flow
€3.46M - Foreign exchange effects
€146.29K - Net change in cash
-€3.54M - Cash at end of period
€31.90M - Free cash flow
€65.92M
Balance sheet
- Cash and cash equivalents
€31.90M - Cash and short-term investments
€31.97M - Total receivables
€88.12M - Inventory
€7.01M - Other current assets
€8.25M - Total current assets
€135.35M - Property, plant & equipment
€195.13M - Goodwill
€0.00 - Intangible assets
€9.22M - Long-term investments
€25.01M - Other non-current assets
€11.24M - Total non-current assets
€240.60M - Total assets
€375.95M - Accounts payable
€54.01M - Short-term debt
€62.85M - Other current liabilities
€23.28M - Total current liabilities
€140.14M - Long-term debt
€111.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.18M - Total non-current liabilities
€138.67M - Total liabilities
€278.81M - Common stock
€28.88M - Retained earnings
€38.24M - Other equity
-€16.75M - Total equity
€97.14M - Total liabilities and shareholders' equity
€375.95M
Company information
- Market capitalization
€86.48M - Employees
791 - Enterprise Value
€361.99B
Company ratios
- Gross margin
-
9.6% Worse than peer group: 20.0% - EBITDA margin
-
9.7% Even with peer group: 13.6% - EBIT margin
-
4.4% Worse than peer group: 11.8% - EBT margin
-
2.8% Worse than peer group: 11.1% - Net margin
-
1.9% Worse than peer group: 8.6% - ROE
-
10.0% Better than peer group: 4.5% - ROA
-
2.6% Even with peer group: 2.5% - Asset turnover
-
138.9% Much better than peer group: 73.5% - FCF margin
-
-1.1% Even with peer group: 0.7% - FCF yield
-6.6% - Efficiency ratio
90.3% - Net sales per employee
-
€660.00K - Net income per employee
-
€12.30K