Guangdong Guanhao High-Tech Co., Ltd. / Fundamentals
Income statement
- Net revenue
€896.84M - Cost of goods sold
€832.68M - Gross profit
€64.15M - SG&A expenses
€10.88M - R&D expenses
€38.98M - EBITDA
€12.37M - D&A
€1.41M - EBIT
€3.62M - Interest expenses
€11.06M - EBT
€1.96M - Tax expenses
-€361.48K - Net income
€4.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€129.73M - Changes in working capital
€0.00 - Operating cash flow
-€131.48M - Capex
€95.79M - Other investing cash flow
€47.80M - Net investing cash flow
-€19.44M - Total cash dividends paid
-€23.08M - Issuance of common stock
€0.00 - Debt repayment
€156.26M - Other financing cash flow
-€38.23M - Net financing cash flow
€105.74M - Foreign exchange effects
-€2.13M - Net change in cash
€18.39M - Cash at end of period
€94.71M - Free cash flow
-€35.69M
Balance sheet
- Cash and cash equivalents
€94.71M - Cash and short-term investments
€94.71M - Total receivables
€151.70M - Inventory
€225.31M - Other current assets
€105.76M - Total current assets
€577.48M - Property, plant & equipment
€575.45M - Goodwill
€1.37M - Intangible assets
€48.99M - Long-term investments
€0.00 - Other non-current assets
€170.54M - Total non-current assets
€804.11M - Total assets
€1.38B - Accounts payable
€174.73M - Short-term debt
€251.89M - Other current liabilities
€52.48M - Total current liabilities
€481.52M - Long-term debt
€173.85M - Deferred tax liabilities
€431.77K - Other non-current liabilities
€24.70K - Total non-current liabilities
€176.70M - Total liabilities
€658.23M - Common stock
€208.25M - Retained earnings
€200.59M - Other equity
€0.00 - Total equity
€723.36M - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€639.34M - Employees
3.2K - Enterprise Value
€7.71B
Company ratios
- Gross margin
-
7.2% Worse than peer group: 23.3% - EBITDA margin
-
1.4% Worse than peer group: 12.8% - EBIT margin
-
0.4% Worse than peer group: 7.7% - EBT margin
-
0.2% Worse than peer group: 8.7% - Net margin
-
0.5% Worse than peer group: 6.6% - ROE
-
0.7% Worse than peer group: 7.9% - ROA
-
0.4% Even with peer group: 4.3% - Asset turnover
-
64.9% Even with peer group: 69.7% - FCF margin
-
-25.3% Worse than peer group: -5.8% - FCF yield
-35.5% - Efficiency ratio
98.6% - Net sales per employee
-
€278.43K - Net income per employee
-
€1.52K