Guangzhou Baiyun Electric Equipment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€607.19M - Cost of goods sold
€494.25M - Gross profit
€112.93M - SG&A expenses
€18.69M - R&D expenses
€18.93M - EBITDA
€36.16M - D&A
-€204.90K - EBIT
€28.52M - Interest expenses
€8.07M - EBT
€28.29M - Tax expenses
€4.09M - Net income
€24.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.69M - Changes in working capital
€0.00 - Operating cash flow
-€31.51M - Capex
€16.77M - Other investing cash flow
€9.76M - Net investing cash flow
-€5.63M - Total cash dividends paid
-€11.27M - Issuance of common stock
€0.00 - Debt repayment
€30.01M - Other financing cash flow
€824.44K - Net financing cash flow
€21.04M - Foreign exchange effects
-€2.36K - Net change in cash
-€11.56M - Cash at end of period
€39.87M - Free cash flow
-€14.74M
Balance sheet
- Cash and cash equivalents
€47.35M - Cash and short-term investments
€51.24M - Total receivables
€293.45M - Inventory
€280.65M - Other current assets
€87.41M - Total current assets
€712.75M - Property, plant & equipment
€229.82M - Goodwill
€0.00 - Intangible assets
€45.90M - Long-term investments
€0.00 - Other non-current assets
€221.16M - Total non-current assets
€504.62M - Total assets
€1.22B - Accounts payable
€413.20M - Short-term debt
€64.41M - Other current liabilities
€180.92M - Total current liabilities
€662.32M - Long-term debt
€102.72M - Deferred tax liabilities
€3.22M - Other non-current liabilities
€0.00 - Total non-current liabilities
€111.08M - Total liabilities
€773.40M - Common stock
€58.61M - Retained earnings
€220.74M - Other equity
€0.00 - Total equity
€443.97M - Total liabilities and shareholders' equity
€1.22B
Company information
- Market capitalization
€561.45M - Employees
3.3K - Enterprise Value
€5.44B
Company ratios
- Gross margin
-
18.6% Worse than peer group: 27.7% - EBITDA margin
-
6.0% Worse than peer group: 12.7% - EBIT margin
-
4.7% Even with peer group: 6.9% - EBT margin
-
4.7% Even with peer group: 7.5% - Net margin
-
4.0% Even with peer group: 6.2% - ROE
-
5.5% Better than peer group: -0.0% - ROA
-
2.0% Even with peer group: 3.0% - Asset turnover
-
49.9% Worse than peer group: 62.4% - FCF margin
-
-8.0% Worse than peer group: -2.9% - FCF yield
-8.6% - Efficiency ratio
94.0% - Net sales per employee
-
€181.96K - Net income per employee
-
€7.30K