Guangzhou Tinci Materials Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.68B - Cost of goods sold
€1.36B - Gross profit
€315.39M - SG&A expenses
€62.86M - R&D expenses
€95.35M - EBITDA
€106.28M - D&A
€0.00 - EBIT
€82.35M - Interest expenses
€25.35M - EBT
€80.93M - Tax expenses
€20.88M - Net income
€61.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.86M - Changes in working capital
€0.00 - Operating cash flow
€84.85M - Capex
€79.44M - Other investing cash flow
€5.63M - Net investing cash flow
-€118.31M - Total cash dividends paid
-€33.93M - Issuance of common stock
€0.00 - Debt repayment
€70.90M - Other financing cash flow
-€6.68M - Net financing cash flow
€990.14K - Foreign exchange effects
€34.94K - Net change in cash
-€6.82M - Cash at end of period
€155.07M - Free cash flow
€164.28M
Balance sheet
- Cash and cash equivalents
€157.53M - Cash and short-term investments
€215.68M - Total receivables
€717.57M - Inventory
€149.24M - Other current assets
€247.24M - Total current assets
€1.33B - Property, plant & equipment
€1.15B - Goodwill
€23.84M - Intangible assets
€147.79M - Long-term investments
€212.04M - Other non-current assets
€26.19M - Total non-current assets
€1.58B - Total assets
€2.91B - Accounts payable
€391.09M - Short-term debt
€230.29M - Other current liabilities
€110.33M - Total current liabilities
€745.77M - Long-term debt
€544.90M - Deferred tax liabilities
€6.99M - Other non-current liabilities
€0.00 - Total non-current liabilities
€577.95M - Total liabilities
€1.32B - Common stock
€227.77M - Retained earnings
€1.04B - Other equity
€0.00 - Total equity
€1.58B - Total liabilities and shareholders' equity
€2.91B
Company information
- Market capitalization
€4.13B - Employees
6.5K - Enterprise Value
€38.54B
Company ratios
- Gross margin
-
18.8% Worse than peer group: 31.4% - EBITDA margin
-
6.3% Worse than peer group: 22.6% - EBIT margin
-
4.9% Worse than peer group: 19.2% - EBT margin
-
4.8% Worse than peer group: 19.7% - Net margin
-
3.6% Worse than peer group: 16.9% - ROE
-
3.9% Worse than peer group: 13.2% - ROA
-
2.1% Worse than peer group: 7.7% - Asset turnover
-
57.7% Better than peer group: 45.2% - FCF margin
-
0.3% Better than peer group: -8.0% - FCF yield
0.1% - Efficiency ratio
93.7% - Net sales per employee
-
€257.61K - Net income per employee
-
€9.40K