Guangdong Guanghua Sci-Tech Co., Ltd. / Fundamentals
Income statement
- Net revenue
€321.32M - Cost of goods sold
€284.72M - Gross profit
€36.60M - SG&A expenses
€1.63M - R&D expenses
€12.66M - EBITDA
-€14.56M - D&A
€0.00 - EBIT
-€15.26M - Interest expenses
€3.21M - EBT
-€17.77M - Tax expenses
€1.19M - Net income
-€18.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.01M - Changes in working capital
€0.00 - Operating cash flow
€6.54M - Capex
€7.20M - Other investing cash flow
€47.87M - Net investing cash flow
-€6.91M - Total cash dividends paid
-€3.23M - Issuance of common stock
€0.00 - Debt repayment
-€18.19M - Other financing cash flow
€80.18M - Net financing cash flow
€58.76M - Foreign exchange effects
€156.95K - Net change in cash
€58.21M - Cash at end of period
€78.97M - Free cash flow
€13.74M
Balance sheet
- Cash and cash equivalents
€85.65M - Cash and short-term investments
€85.65M - Total receivables
€106.41M - Inventory
€29.42M - Other current assets
€21.81M - Total current assets
€243.30M - Property, plant & equipment
€131.67M - Goodwill
€0.00 - Intangible assets
€9.74M - Long-term investments
€0.00 - Other non-current assets
€9.93M - Total non-current assets
€170.64M - Total assets
€413.94M - Accounts payable
€61.93M - Short-term debt
€73.33M - Other current liabilities
€32.20M - Total current liabilities
€168.53M - Long-term debt
€13.41M - Deferred tax liabilities
€2.07M - Other non-current liabilities
€1.49M - Total non-current liabilities
€20.61M - Total liabilities
€189.14M - Common stock
€55.33M - Retained earnings
€4.83M - Other equity
€0.00 - Total equity
€224.80M - Total liabilities and shareholders' equity
€413.94M
Company information
- Market capitalization
€1.17B - Employees
1.2K - Enterprise Value
€8.23B
Company ratios
- Gross margin
-
11.4% Much worse than peer group: 48.9% - EBITDA margin
-
-4.5% Much worse than peer group: 16.0% - EBIT margin
-
-4.7% Much worse than peer group: 20.8% - EBT margin
-
-5.5% Much worse than peer group: 19.2% - Net margin
-
-5.9% Much worse than peer group: 15.5% - ROE
-
-8.4% Worse than peer group: 8.2% - ROA
-
-4.6% Worse than peer group: 5.0% - Asset turnover
-
77.6% Much better than peer group: 51.3% - FCF margin
-
-0.2% Even with peer group: 3.9% - FCF yield
-0.1% - Efficiency ratio
104.5% - Net sales per employee
-
€264.89K - Net income per employee
-
-€15.64K