Guangzheng Eye Hospital Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€101.86M - Cost of goods sold
€64.71M - Gross profit
€37.15M - SG&A expenses
€5.54M - R&D expenses
€430.89K - EBITDA
-€16.19M - D&A
€0.00 - EBIT
-€18.31M - Interest expenses
€4.73M - EBT
-€19.51M - Tax expenses
€1.55M - Net income
-€21.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.95M - Changes in working capital
€0.00 - Operating cash flow
€5.29M - Capex
€4.03M - Other investing cash flow
€999.54K - Net investing cash flow
€1.19M - Total cash dividends paid
-€1.99M - Issuance of common stock
€0.00 - Debt repayment
-€3.51M - Other financing cash flow
-€10.14M - Net financing cash flow
-€15.64M - Foreign exchange effects
€0.00 - Net change in cash
-€7.23M - Cash at end of period
€6.30M - Free cash flow
€9.32M
Balance sheet
- Cash and cash equivalents
€7.32M - Cash and short-term investments
€7.32M - Total receivables
€19.97M - Inventory
€4.07M - Other current assets
€1.84M - Total current assets
€33.20M - Property, plant & equipment
€61.40M - Goodwill
€29.22M - Intangible assets
€3.28M - Long-term investments
€0.00 - Other non-current assets
€16.18M - Total non-current assets
€115.50M - Total assets
€148.70M - Accounts payable
€23.43M - Short-term debt
€36.33M - Other current liabilities
€29.31M - Total current liabilities
€90.55M - Long-term debt
€41.98M - Deferred tax liabilities
€32.93K - Other non-current liabilities
€1.63M - Total non-current liabilities
€43.66M - Total liabilities
€134.21M - Common stock
€62.45M - Retained earnings
-€56.97M - Other equity
€0.00 - Total equity
€14.49M - Total liabilities and shareholders' equity
€148.70M
Company information
- Market capitalization
€273.81M - Employees
1.6K - Enterprise Value
€2.89B
Company ratios
- Gross margin
-
36.5% Better than peer group: 25.8% - EBITDA margin
-
-15.9% Much worse than peer group: 9.7% - EBIT margin
-
-18.0% Much worse than peer group: 7.2% - EBT margin
-
-19.2% Much worse than peer group: 7.6% - Net margin
-
-20.6% Much worse than peer group: 5.8% - ROE
-
-145.0% Much worse than peer group: 7.1% - ROA
-
-14.1% Worse than peer group: 3.9% - Asset turnover
-
68.5% Even with peer group: 68.6% - FCF margin
-
1.2% Better than peer group: -6.3% - FCF yield
0.5% - Efficiency ratio
115.9% - Net sales per employee
-
€63.27K - Net income per employee
-
-€13.06K