Fujian Kuncai Material Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€120.22M - Cost of goods sold
€79.60M - Gross profit
€40.62M - SG&A expenses
€4.41M - R&D expenses
€4.63M - EBITDA
€7.25M - D&A
€0.00 - EBIT
€1.32M - Interest expenses
€7.33M - EBT
-€74.22K - Tax expenses
-€5.44M - Net income
€4.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.34M - Changes in working capital
€0.00 - Operating cash flow
€4.27M - Capex
€7.09M - Other investing cash flow
-€2.92M - Net investing cash flow
-€10.02M - Total cash dividends paid
-€8.18M - Issuance of common stock
€0.00 - Debt repayment
-€25.02M - Other financing cash flow
€44.67M - Net financing cash flow
€11.48M - Foreign exchange effects
€331.68K - Net change in cash
-€7.58M - Cash at end of period
€5.10M - Free cash flow
€11.36M
Balance sheet
- Cash and cash equivalents
€6.78M - Cash and short-term investments
€6.78M - Total receivables
€31.65M - Inventory
€168.42M - Other current assets
€5.68M - Total current assets
€212.53M - Property, plant & equipment
€306.32M - Goodwill
€0.00 - Intangible assets
€38.88M - Long-term investments
€0.00 - Other non-current assets
€17.21M - Total non-current assets
€378.92M - Total assets
€591.45M - Accounts payable
€54.44M - Short-term debt
€95.46M - Other current liabilities
€122.58M - Total current liabilities
€275.05M - Long-term debt
€66.64M - Deferred tax liabilities
€1.58M - Other non-current liabilities
€11.68M - Total non-current liabilities
€86.89M - Total liabilities
€361.94M - Common stock
€77.96M - Retained earnings
€83.93M - Other equity
€0.00 - Total equity
€229.50M - Total liabilities and shareholders' equity
€591.45M
Company information
- Market capitalization
€1.53B - Employees
876 - Enterprise Value
€14.49B
Company ratios
- Gross margin
-
33.8% Worse than peer group: 47.6% - EBITDA margin
-
6.0% Much worse than peer group: 30.9% - EBIT margin
-
1.1% Much worse than peer group: 27.2% - EBT margin
-
-0.1% Much worse than peer group: 27.6% - Net margin
-
4.0% Worse than peer group: 22.0% - ROE
-
2.1% Worse than peer group: 18.3% - ROA
-
0.8% Worse than peer group: 14.4% - Asset turnover
-
20.3% Much worse than peer group: 71.3% - FCF margin
-
-2.3% Worse than peer group: 7.2% - FCF yield
-0.2% - Efficiency ratio
94.0% - Net sales per employee
-
€137.24K - Net income per employee
-
€5.49K