Gansu Guofang Industry & Trade (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€85.23M - Cost of goods sold
€50.03M - Gross profit
€35.20M - SG&A expenses
€11.58M - R&D expenses
€0.00 - EBITDA
€13.54M - D&A
€4.10M - EBIT
€9.48M - Interest expenses
€1.96M - EBT
€8.60M - Tax expenses
€2.38M - Net income
€6.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.74M - Changes in working capital
€0.00 - Operating cash flow
€20.88M - Capex
€11.23M - Other investing cash flow
€4.21M - Net investing cash flow
-€4.73M - Total cash dividends paid
€4.36K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€20.66M - Net financing cash flow
-€20.65M - Foreign exchange effects
€0.00 - Net change in cash
-€4.11M - Cash at end of period
€96.50M - Free cash flow
€32.11M
Balance sheet
- Cash and cash equivalents
€96.51M - Cash and short-term investments
€109.15M - Total receivables
€6.62M - Inventory
€19.60M - Other current assets
€1.70M - Total current assets
€137.07M - Property, plant & equipment
€96.54M - Goodwill
€0.00 - Intangible assets
€525.84K - Long-term investments
€27.89M - Other non-current assets
€66.33M - Total non-current assets
€201.19M - Total assets
€338.27M - Accounts payable
€25.60M - Short-term debt
€0.00 - Other current liabilities
€72.42M - Total current liabilities
€99.33M - Long-term debt
€27.31M - Deferred tax liabilities
€18.95M - Other non-current liabilities
€0.00 - Total non-current liabilities
€46.26M - Total liabilities
€145.58M - Common stock
€80.65M - Retained earnings
€41.48M - Other equity
€0.00 - Total equity
€192.68M - Total liabilities and shareholders' equity
€338.27M
Company information
- Market capitalization
€954.53M - Employees
949 - Enterprise Value
€9.06B
Company ratios
- Gross margin
-
41.3% Even with peer group: 41.4% - EBITDA margin
-
15.9% Worse than peer group: 23.0% - EBIT margin
-
11.1% Even with peer group: 14.6% - EBT margin
-
10.1% Even with peer group: 14.4% - Net margin
-
8.0% Even with peer group: 11.9% - ROE
-
3.5% Worse than peer group: 8.6% - ROA
-
2.0% Even with peer group: 5.0% - Asset turnover
-
25.2% Much worse than peer group: 52.6% - FCF margin
-
11.3% Much better than peer group: -12.2% - FCF yield
1.0% - Efficiency ratio
84.1% - Net sales per employee
-
€89.81K - Net income per employee
-
€7.16K