Dongguan Aohai Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€801.35M - Cost of goods sold
€646.19M - Gross profit
€155.16M - SG&A expenses
€20.10M - R&D expenses
€40.15M - EBITDA
€68.95M - D&A
€0.00 - EBIT
€68.64M - Interest expenses
-€1.80M - EBT
€68.26M - Tax expenses
€8.71M - Net income
€56.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€43.36M - Changes in working capital
€0.00 - Operating cash flow
€51.46M - Capex
€34.26M - Other investing cash flow
-€82.16M - Net investing cash flow
€7.90M - Total cash dividends paid
-€50.35M - Issuance of common stock
€0.00 - Debt repayment
-€12.31M - Other financing cash flow
€8.66M - Net financing cash flow
-€54.00M - Foreign exchange effects
€3.18M - Net change in cash
€25.08M - Cash at end of period
€114.43M - Free cash flow
€85.71M
Balance sheet
- Cash and cash equivalents
€262.35M - Cash and short-term investments
€369.11M - Total receivables
€244.12M - Inventory
€101.86M - Other current assets
€52.93M - Total current assets
€768.01M - Property, plant & equipment
€210.94M - Goodwill
€7.31M - Intangible assets
€15.71M - Long-term investments
€0.00 - Other non-current assets
€44.40M - Total non-current assets
€289.94M - Total assets
€1.06B - Accounts payable
€377.75M - Short-term debt
€6.98M - Other current liabilities
€44.36M - Total current liabilities
€434.01M - Long-term debt
€4.07M - Deferred tax liabilities
€2.88M - Other non-current liabilities
€1.63M - Total non-current liabilities
€26.10M - Total liabilities
€460.11M - Common stock
€33.25M - Retained earnings
€213.19M - Other equity
€0.00 - Total equity
€597.84M - Total liabilities and shareholders' equity
€1.06B
Company information
- Market capitalization
€1.35B - Employees
6.7K - Enterprise Value
€8.71B
Company ratios
- Gross margin
-
19.4% Worse than peer group: 33.0% - EBITDA margin
-
8.6% Worse than peer group: 13.7% - EBIT margin
-
8.6% Even with peer group: 11.7% - EBT margin
-
8.5% Even with peer group: 11.8% - Net margin
-
7.0% Even with peer group: 10.7% - ROE
-
9.4% Even with peer group: 12.1% - ROA
-
5.3% Even with peer group: 7.8% - Asset turnover
-
75.7% Even with peer group: 75.5% - FCF margin
-
2.1% Better than peer group: -3.7% - FCF yield
1.3% - Efficiency ratio
91.4% - Net sales per employee
-
€119.20K - Net income per employee
-
€8.38K