Elite Color Environmental Resources Science & Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€301.40M - Cost of goods sold
€277.55M - Gross profit
€23.85M - SG&A expenses
€3.68M - R&D expenses
€11.30M - EBITDA
€9.81M - D&A
€0.00 - EBIT
€7.31M - Interest expenses
€1.13M - EBT
€7.29M - Tax expenses
€810.91K - Net income
€6.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€431.92K - Changes in working capital
€0.00 - Operating cash flow
€431.92K - Capex
€4.29M - Other investing cash flow
-€587.91K - Net investing cash flow
-€4.56M - Total cash dividends paid
-€21.58M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€422.52K - Net financing cash flow
-€21.16M - Foreign exchange effects
€266.58K - Net change in cash
-€21.02M - Cash at end of period
€29.16M - Free cash flow
€4.73M
Balance sheet
- Cash and cash equivalents
€29.53M - Cash and short-term investments
€30.12M - Total receivables
€34.44M - Inventory
€56.19M - Other current assets
€12.68M - Total current assets
€133.43M - Property, plant & equipment
€149.13M - Goodwill
€0.00 - Intangible assets
€12.51M - Long-term investments
€0.00 - Other non-current assets
€1.62M - Total non-current assets
€164.43M - Total assets
€297.86M - Accounts payable
€15.82M - Short-term debt
€0.00 - Other current liabilities
€11.52M - Total current liabilities
€28.32M - Long-term debt
€68.00M - Deferred tax liabilities
€1.27M - Other non-current liabilities
€0.00 - Total non-current liabilities
€75.36M - Total liabilities
€103.68M - Common stock
€38.84M - Retained earnings
€71.58M - Other equity
€0.00 - Total equity
€194.19M - Total liabilities and shareholders' equity
€297.86M
Company information
- Market capitalization
€279.87M - Employees
1.2K - Enterprise Value
€2.95B
Company ratios
- Gross margin
-
7.9% Worse than peer group: 23.8% - EBITDA margin
-
3.3% Worse than peer group: 17.7% - EBIT margin
-
2.4% Worse than peer group: 12.8% - EBT margin
-
2.4% Worse than peer group: 12.6% - Net margin
-
2.1% Worse than peer group: 11.3% - ROE
-
3.3% Better than peer group: -3.3% - ROA
-
2.2% Even with peer group: 5.7% - Asset turnover
-
101.2% Much better than peer group: 76.0% - FCF margin
-
-1.3% Even with peer group: 1.0% - FCF yield
-1.4% - Efficiency ratio
96.7% - Net sales per employee
-
€261.86K - Net income per employee
-
€5.63K