Fujian Dongbai (Group) Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€219.96M - Cost of goods sold
€92.06M - Gross profit
€127.90M - SG&A expenses
€9.43M - R&D expenses
€0.00 - EBITDA
€61.01M - D&A
€0.00 - EBIT
€34.58M - Interest expenses
€33.72M - EBT
€27.29M - Tax expenses
€9.93M - Net income
€5.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.60M - Changes in working capital
€0.00 - Operating cash flow
€22.49M - Capex
€60.52M - Other investing cash flow
€32.52K - Net investing cash flow
-€32.74M - Total cash dividends paid
-€41.01M - Issuance of common stock
€0.00 - Debt repayment
€86.62M - Other financing cash flow
-€25.99M - Net financing cash flow
€19.61M - Foreign exchange effects
€38.48 - Net change in cash
€24.13M - Cash at end of period
€52.88M - Free cash flow
€83.01M
Balance sheet
- Cash and cash equivalents
€54.59M - Cash and short-term investments
€54.59M - Total receivables
€28.29M - Inventory
€278.99M - Other current assets
€15.06M - Total current assets
€376.93M - Property, plant & equipment
€270.32M - Goodwill
€535.93K - Intangible assets
€663.28K - Long-term investments
€0.00 - Other non-current assets
€1.11B - Total non-current assets
€1.41B - Total assets
€1.79B - Accounts payable
€49.44M - Short-term debt
€221.09M - Other current liabilities
€374.14M - Total current liabilities
€667.66M - Long-term debt
€493.61M - Deferred tax liabilities
€73.86M - Other non-current liabilities
€4.96M - Total non-current liabilities
€580.41M - Total liabilities
€1.25B - Common stock
€105.32M - Retained earnings
€281.12M - Other equity
€0.00 - Total equity
€541.16M - Total liabilities and shareholders' equity
€1.79B
Company information
- Market capitalization
€620.98M - Employees
1.3K - Enterprise Value
€10.32B
Company ratios
- Gross margin
-
58.1% Much better than peer group: 25.3% - EBITDA margin
-
27.7% Better than peer group: 11.1% - EBIT margin
-
15.7% Better than peer group: 6.8% - EBT margin
-
12.4% Better than peer group: 6.6% - Net margin
-
2.5% Even with peer group: 4.0% - ROE
-
1.0% Even with peer group: 4.7% - ROA
-
0.3% Even with peer group: 2.5% - Asset turnover
-
12.3% Much worse than peer group: 81.5% - FCF margin
-
-17.3% Worse than peer group: 0.4% - FCF yield
-6.1% - Efficiency ratio
72.3% - Net sales per employee
-
€164.76K - Net income per employee
-
€4.10K