Guangdong Lingxiao Pump Industry Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€194.07M - Cost of goods sold
€123.48M - Gross profit
€70.58M - SG&A expenses
€3.02M - R&D expenses
€5.99M - EBITDA
€65.18M - D&A
€941.24K - EBIT
€61.11M - Interest expenses
€685.47K - EBT
€62.66M - Tax expenses
€8.86M - Net income
€53.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.14M - Changes in working capital
€0.00 - Operating cash flow
€24.69M - Capex
€2.24M - Other investing cash flow
€17.09M - Net investing cash flow
-€141.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€42.56M - Net financing cash flow
-€42.56M - Foreign exchange effects
€4.63K - Net change in cash
-€85.66M - Cash at end of period
€16.75M - Free cash flow
€26.93M
Balance sheet
- Cash and cash equivalents
€65.29M - Cash and short-term investments
€173.21M - Total receivables
€20.31M - Inventory
€35.95M - Other current assets
€5.92M - Total current assets
€235.39M - Property, plant & equipment
€36.69M - Goodwill
€0.00 - Intangible assets
€871.85K - Long-term investments
-€106.80M - Other non-current assets
€145.04M - Total non-current assets
€76.39M - Total assets
€311.77M - Accounts payable
€10.09M - Short-term debt
€0.00 - Other current liabilities
€6.86M - Total current liabilities
€19.74M - Long-term debt
€0.00 - Deferred tax liabilities
€2.13M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.74M - Total liabilities
€23.48M - Common stock
€42.56M - Retained earnings
€118.67M - Other equity
€0.00 - Total equity
€288.29M - Total liabilities and shareholders' equity
€311.77M
Company information
- Market capitalization
€678.37M - Employees
1K - Enterprise Value
€5.20B
Company ratios
- Gross margin
-
36.4% Even with peer group: 32.5% - EBITDA margin
-
33.6% Better than peer group: 19.3% - EBIT margin
-
31.5% Better than peer group: 14.7% - EBT margin
-
32.3% Better than peer group: 14.4% - Net margin
-
27.7% Better than peer group: 11.7% - ROE
-
18.7% Better than peer group: 9.3% - ROA
-
17.3% Better than peer group: 8.4% - Asset turnover
-
62.2% Worse than peer group: 73.6% - FCF margin
-
11.6% Even with peer group: 8.1% - FCF yield
3.3% - Efficiency ratio
66.4% - Net sales per employee
-
€189.33K - Net income per employee
-
€52.48K