Hangzhou Greenda Electronic Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€74.50M - Cost of goods sold
€49.90M - Gross profit
€24.59M - SG&A expenses
€2.77M - R&D expenses
€3.63M - EBITDA
€17.80M - D&A
€422.38K - EBIT
€17.74M - Interest expenses
€51.28K - EBT
€17.75M - Tax expenses
€2.28M - Net income
€15.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.02M - Changes in working capital
€0.00 - Operating cash flow
€18.02M - Capex
€4.92M - Other investing cash flow
€0.18 - Net investing cash flow
-€48.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.47M - Net financing cash flow
-€5.47M - Foreign exchange effects
€128.87K - Net change in cash
-€33.14M - Cash at end of period
€49.51M - Free cash flow
€22.94M
Balance sheet
- Cash and cash equivalents
€49.54M - Cash and short-term investments
€49.54M - Total receivables
€22.11M - Inventory
€7.05M - Other current assets
€17.71M - Total current assets
€96.41M - Property, plant & equipment
€54.88M - Goodwill
€0.00 - Intangible assets
€7.72M - Long-term investments
€0.00 - Other non-current assets
€45.20M - Total non-current assets
€109.37M - Total assets
€205.78M - Accounts payable
€11.53M - Short-term debt
€0.00 - Other current liabilities
€1.58M - Total current liabilities
€14.04M - Long-term debt
€1.10M - Deferred tax liabilities
€458.20K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.35M - Total liabilities
€17.38M - Common stock
€23.74M - Retained earnings
€74.57M - Other equity
€0.00 - Total equity
€188.40M - Total liabilities and shareholders' equity
€205.78M
Company information
- Market capitalization
€632.06M - Employees
261 - Enterprise Value
€4.71B
Company ratios
- Gross margin
-
33.0% Better than peer group: 23.1% - EBITDA margin
-
23.9% Better than peer group: 15.6% - EBIT margin
-
23.8% Better than peer group: 12.3% - EBT margin
-
23.8% Better than peer group: 12.4% - Net margin
-
20.8% Better than peer group: 10.5% - ROE
-
8.2% Even with peer group: 11.7% - ROA
-
7.5% Even with peer group: 8.2% - Asset turnover
-
36.2% Much worse than peer group: 78.1% - FCF margin
-
17.6% Better than peer group: -0.0% - FCF yield
2.1% - Efficiency ratio
76.1% - Net sales per employee
-
€285.43K - Net income per employee
-
€59.25K