Fengxing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€70.28M - Cost of goods sold
€60.56M - Gross profit
€9.72M - SG&A expenses
€2.77M - R&D expenses
€2.96M - EBITDA
-€6.98M - D&A
€246.51K - EBIT
-€7.47M - Interest expenses
€465.89K - EBT
-€7.45M - Tax expenses
€613.41K - Net income
-€8.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.28M - Changes in working capital
€0.00 - Operating cash flow
€1.43M - Capex
€1.98M - Other investing cash flow
€8.94K - Net investing cash flow
-€8.12M - Total cash dividends paid
-€1.91M - Issuance of common stock
€0.00 - Debt repayment
-€10.00M - Other financing cash flow
-€485.34K - Net financing cash flow
-€12.40M - Foreign exchange effects
-€13.83K - Net change in cash
-€11.09M - Cash at end of period
€16.51M - Free cash flow
€3.41M
Balance sheet
- Cash and cash equivalents
€18.78M - Cash and short-term investments
€36.95M - Total receivables
€29.23M - Inventory
€18.65M - Other current assets
€821.59K - Total current assets
€85.65M - Property, plant & equipment
€39.93M - Goodwill
€4.86M - Intangible assets
€7.30M - Long-term investments
€0.00 - Other non-current assets
€8.66M - Total non-current assets
€62.03M - Total assets
€147.68M - Accounts payable
€17.18M - Short-term debt
€605.70K - Other current liabilities
€11.83M - Total current liabilities
€30.09M - Long-term debt
€2.42M - Deferred tax liabilities
€69.80K - Other non-current liabilities
€0.00 - Total non-current liabilities
€18.69M - Total liabilities
€48.78M - Common stock
€13.07M - Retained earnings
€30.92M - Other equity
€0.00 - Total equity
€98.90M - Total liabilities and shareholders' equity
€147.68M
Company information
- Market capitalization
€244.82M - Employees
816 - Enterprise Value
€1.87B
Company ratios
- Gross margin
-
13.8% Worse than peer group: 21.9% - EBITDA margin
-
-9.9% Worse than peer group: 8.0% - EBIT margin
-
-10.6% Worse than peer group: -4.5% - EBT margin
-
-10.6% Worse than peer group: -4.7% - Net margin
-
-11.5% Worse than peer group: -4.7% - ROE
-
-8.1% Even with peer group: -4.5% - ROA
-
-5.5% Worse than peer group: 0.6% - Asset turnover
-
47.6% Even with peer group: 51.4% - FCF margin
-
-0.8% Better than peer group: -20.6% - FCF yield
-0.2% - Efficiency ratio
109.9% - Net sales per employee
-
€86.13K - Net income per employee
-
-€9.88K