Hainan Drinda Automotive Trim Co., Ltd / Fundamentals
Income statement
- Net revenue
€872.21M - Cost of goods sold
€862.73M - Gross profit
€9.48M - SG&A expenses
€11.36M - R&D expenses
€19.48M - EBITDA
-€67.86M - D&A
€769.32K - EBIT
-€88.93M - Interest expenses
€29.08M - EBT
-€96.94M - Tax expenses
-€14.02M - Net income
-€82.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€68.15M - Changes in working capital
€0.00 - Operating cash flow
€37.98M - Capex
€50.15M - Other investing cash flow
-€28.61K - Net investing cash flow
-€331.34M - Total cash dividends paid
-€30.82M - Issuance of common stock
€0.00 - Debt repayment
€387.30M - Other financing cash flow
€100.77M - Net financing cash flow
€457.25M - Foreign exchange effects
€322.54K - Net change in cash
€158.32M - Cash at end of period
€391.82M - Free cash flow
€88.13M
Balance sheet
- Cash and cash equivalents
€512.95M - Cash and short-term investments
€797.07M - Total receivables
€77.66M - Inventory
€53.61M - Other current assets
€101.16M - Total current assets
€1.03B - Property, plant & equipment
€981.58M - Goodwill
€102.85M - Intangible assets
€36.26M - Long-term investments
€0.00 - Other non-current assets
€15.71M - Total non-current assets
€1.19B - Total assets
€2.22B - Accounts payable
€413.29M - Short-term debt
€175.36M - Other current liabilities
€268.29M - Total current liabilities
€859.38M - Long-term debt
€308.14M - Deferred tax liabilities
€13.24M - Other non-current liabilities
€455.01M - Total non-current liabilities
€778.96M - Total liabilities
€1.64B - Common stock
€35.24M - Retained earnings
€54.20M - Other equity
€2.73M - Total equity
€579.62M - Total liabilities and shareholders' equity
€2.22B
Company information
- Market capitalization
€1.04B - Employees
3.2K - Enterprise Value
€9.04B
Company ratios
- Gross margin
-
1.1% Much worse than peer group: 31.1% - EBITDA margin
-
-7.8% Much worse than peer group: 14.4% - EBIT margin
-
-10.2% Much worse than peer group: 10.9% - EBT margin
-
-11.1% Much worse than peer group: 11.6% - Net margin
-
-9.5% Worse than peer group: 9.8% - ROE
-
-14.3% Much worse than peer group: 8.3% - ROA
-
-3.7% Worse than peer group: 5.5% - Asset turnover
-
39.3% Much worse than peer group: 63.4% - FCF margin
-
-1.4% Better than peer group: -8.7% - FCF yield
-1.2% - Efficiency ratio
107.8% - Net sales per employee
-
€275.75K - Net income per employee
-
-€26.22K