GDH Guangnan (Holdings) Limited / Fundamentals

    Income statement

    Net revenue
    €1.32B
    Cost of goods sold
    €1.27B
    Gross profit
    €56.21M
    SG&A expenses
    €30.11M
    R&D expenses
    €8.74M
    EBITDA
    €31.99M
    D&A
    €8.40M
    EBIT
    €26.08M
    Interest expenses
    €0.00
    EBT
    €23.95M
    Tax expenses
    €5.06M
    Net income
    €20.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€22.48M
    Changes in working capital
    €0.00
    Operating cash flow
    €4.02M
    Capex
    €1.82M
    Other investing cash flow
    -€11.47M
    Net investing cash flow
    -€13.29M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€17.78M
    Net financing cash flow
    -€17.78M
    Foreign exchange effects
    -€541.65K
    Net change in cash
    -€33.10M
    Cash at end of period
    €0.00
    Free cash flow
    €5.85M

    Balance sheet

    Cash and cash equivalents
    €105.44M
    Cash and short-term investments
    €105.44M
    Total receivables
    €157.39M
    Inventory
    €46.74M
    Other current assets
    €1.04M
    Total current assets
    €310.61M
    Property, plant & equipment
    €186.85M
    Goodwill
    €9.34M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €38.54M
    Total non-current assets
    €234.72M
    Total assets
    €545.33M
    Accounts payable
    €62.12M
    Short-term debt
    €58.63M
    Other current liabilities
    €46.14M
    Total current liabilities
    €168.52M
    Long-term debt
    €52.58M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €8.76M
    Total non-current liabilities
    €61.34M
    Total liabilities
    €229.86M
    Common stock
    €50.76M
    Retained earnings
    €0.00
    Other equity
    €17.53M
    Total equity
    €315.48M
    Total liabilities and shareholders' equity
    €545.33M

    Company information

    Market capitalization
    €83.83M
    Employees
    1.5K
    Enterprise Value
    €769.24M

    Company ratios

    Gross margin
    4.2%
    EBITDA margin
    2.4%
    EBIT margin
    2.0%
    EBT margin
    1.8%
    Net margin
    1.5%
    ROE
    6.4%
    ROA
    3.7%
    Asset turnover
    242.6%
    FCF margin
    0.2%
    FCF yield
    2.6%
    Efficiency ratio
    97.6%
    Net sales per employee
    €880.11K
    Net income per employee
    €13.39K

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