Gansu Yatai Industrial Developent Co., Ltd. / Fundamentals
Income statement
- Net revenue
€50.75M - Cost of goods sold
€44.60M - Gross profit
€6.15M - SG&A expenses
€6.05M - R&D expenses
€1.64M - EBITDA
-€11.69M - D&A
€3.11M - EBIT
-€12.19M - Interest expenses
€1.93M - EBT
-€13.62M - Tax expenses
€1.01M - Net income
-€13.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.07M - Changes in working capital
€0.00 - Operating cash flow
-€1.07M - Capex
€1.11M - Other investing cash flow
-€1.17M - Net investing cash flow
-€1.11M - Total cash dividends paid
€167.58K - Issuance of common stock
€0.00 - Debt repayment
€3.61M - Other financing cash flow
-€2.05M - Net financing cash flow
€1.72M - Foreign exchange effects
€20.77K - Net change in cash
-€1.79M - Cash at end of period
€2.58M - Free cash flow
€42.00K
Balance sheet
- Cash and cash equivalents
€3.18M - Cash and short-term investments
€3.18M - Total receivables
€18.77M - Inventory
€12.75M - Other current assets
€903.58K - Total current assets
€35.61M - Property, plant & equipment
€28.67M - Goodwill
€2.23M - Intangible assets
€2.98M - Long-term investments
€0.00 - Other non-current assets
€499.11K - Total non-current assets
€34.44M - Total assets
€70.05M - Accounts payable
€7.29M - Short-term debt
€11.70M - Other current liabilities
€42.10M - Total current liabilities
€61.24M - Long-term debt
€3.41M - Deferred tax liabilities
€481.71K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.97M - Total liabilities
€65.21M - Common stock
€38.94M - Retained earnings
-€73.87M - Other equity
€0.00 - Total equity
€4.84M - Total liabilities and shareholders' equity
€70.05M
Company information
- Market capitalization
€169.62M - Employees
445 - Enterprise Value
€1.59B
Company ratios
- Gross margin
-
12.1% Worse than peer group: 20.1% - EBITDA margin
-
-23.0% Much worse than peer group: 5.7% - EBIT margin
-
-24.0% Worse than peer group: -11.9% - EBT margin
-
-26.8% Worse than peer group: -9.8% - Net margin
-
-27.2% Worse than peer group: -10.4% - ROE
-
-285.3% Much worse than peer group: -6.7% - ROA
-
-19.7% Worse than peer group: -0.3% - Asset turnover
-
72.4% Even with peer group: 68.3% - FCF margin
-
-4.3% Better than peer group: -21.8% - FCF yield
-1.3% - Efficiency ratio
123.0% - Net sales per employee
-
€114.04K - Net income per employee
-
-€31.01K