Guangdong Delian Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €635.43M
    Cost of goods sold
    €558.58M
    Gross profit
    €76.85M
    SG&A expenses
    €6.09M
    R&D expenses
    €7.92M
    EBITDA
    €17.51M
    D&A
    €3.17M
    EBIT
    €12.13M
    Interest expenses
    €3.27M
    EBT
    €11.57M
    Tax expenses
    €2.76M
    Net income
    €9.24M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €31.52M
    Changes in working capital
    €0.00
    Operating cash flow
    €34.85M
    Capex
    €23.51M
    Other investing cash flow
    €4.07M
    Net investing cash flow
    -€20.39M
    Total cash dividends paid
    -€118.48K
    Issuance of common stock
    €0.00
    Debt repayment
    €12.93M
    Other financing cash flow
    -€17.62M
    Net financing cash flow
    -€2.71M
    Foreign exchange effects
    €666.26K
    Net change in cash
    €19.81M
    Cash at end of period
    €72.13M
    Free cash flow
    €58.36M

    Balance sheet

    Cash and cash equivalents
    €114.12M
    Cash and short-term investments
    €123.68M
    Total receivables
    €122.33M
    Inventory
    €134.90M
    Other current assets
    €48.67M
    Total current assets
    €429.59M
    Property, plant & equipment
    €109.22M
    Goodwill
    €3.96M
    Intangible assets
    €35.85M
    Long-term investments
    €0.00
    Other non-current assets
    €55.36M
    Total non-current assets
    €215.33M
    Total assets
    €644.92M
    Accounts payable
    €76.90M
    Short-term debt
    €97.66M
    Other current liabilities
    €24.75M
    Total current liabilities
    €202.47M
    Long-term debt
    €12.05M
    Deferred tax liabilities
    €3.59M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €15.65M
    Total liabilities
    €218.12M
    Common stock
    €93.76M
    Retained earnings
    €200.26M
    Other equity
    €0.00
    Total equity
    €426.80M
    Total liabilities and shareholders' equity
    €644.92M

    Company information

    Market capitalization
    €469.43M
    Employees
    1.2K
    Enterprise Value
    €4.05B

    Company ratios

    Gross margin
    12.1% Much worse than peer group: 32.8%
    EBITDA margin
    2.8% Worse than peer group: 11.8%
    EBIT margin
    1.9% Even with peer group: 3.9%
    EBT margin
    1.8% Even with peer group: 4.0%
    Net margin
    1.5% Even with peer group: 2.9%
    ROE
    2.2% Even with peer group: 6.2%
    ROA
    1.4% Even with peer group: 4.4%
    Asset turnover
    98.5% Much better than peer group: 61.4%
    FCF margin
    1.8% Better than peer group: -16.4%
    FCF yield
    2.4%
    Efficiency ratio
    97.2%
    Net sales per employee
    €547.79K
    Net income per employee
    €7.97K

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