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