Ficont Industry (Beijing) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€186.35M - Cost of goods sold
€99.15M - Gross profit
€87.20M - SG&A expenses
€6.81M - R&D expenses
€10.11M - EBITDA
€57.96M - D&A
€0.00 - EBIT
€57.70M - Interest expenses
€178.95K - EBT
€57.78M - Tax expenses
€5.20M - Net income
€52.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.09M - Changes in working capital
€0.00 - Operating cash flow
€25.09M - Capex
€3.43M - Other investing cash flow
€2.66M - Net investing cash flow
€1.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.01M - Other financing cash flow
-€8.52M - Net financing cash flow
-€3.52M - Foreign exchange effects
€74.19K - Net change in cash
€34.98M - Cash at end of period
€107.42M - Free cash flow
€28.52M
Balance sheet
- Cash and cash equivalents
€109.05M - Cash and short-term investments
€237.38M - Total receivables
€91.64M - Inventory
€50.42M - Other current assets
€1.84M - Total current assets
€381.27M - Property, plant & equipment
€17.66M - Goodwill
€0.00 - Intangible assets
€16.05M - Long-term investments
€3.75M - Other non-current assets
€12.44K - Total non-current assets
€45.61M - Total assets
€426.88M - Accounts payable
€30.96M - Short-term debt
€5.01M - Other current liabilities
€54.46M - Total current liabilities
€92.44M - Long-term debt
€505.94K - Deferred tax liabilities
€1.01M - Other non-current liabilities
€846.03K - Total non-current liabilities
€2.46M - Total liabilities
€94.90M - Common stock
€25.60M - Retained earnings
€150.12M - Other equity
€16.42M - Total equity
€331.98M - Total liabilities and shareholders' equity
€426.88M
Company information
- Market capitalization
€702.45M - Employees
963 - Enterprise Value
€4.66B
Company ratios
- Gross margin
-
46.8% Better than peer group: 40.2% - EBITDA margin
-
31.1% Better than peer group: 26.0% - EBIT margin
-
31.0% Better than peer group: 22.9% - EBT margin
-
31.0% Better than peer group: 23.2% - Net margin
-
28.2% Better than peer group: 19.7% - ROE
-
15.8% Even with peer group: 14.2% - ROA
-
12.3% Even with peer group: 10.4% - Asset turnover
-
43.7% Worse than peer group: 56.2% - FCF margin
-
11.6% Better than peer group: 4.8% - FCF yield
3.1% - Efficiency ratio
68.9% - Net sales per employee
-
€193.51K - Net income per employee
-
€54.60K