Hangzhou Heatwell Electric Heating Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€237.98M - Cost of goods sold
€163.93M - Gross profit
€72.61M - SG&A expenses
€3.53M - R&D expenses
€12.09M - EBITDA
€50.80M - D&A
€7.03M - EBIT
€43.26M - Interest expenses
€763.14K - EBT
€43.00M - Tax expenses
€5.09M - Net income
€38.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.80M - Changes in working capital
€0.00 - Operating cash flow
€44.61M - Capex
€13.37M - Other investing cash flow
€36.84K - Net investing cash flow
-€8.66M - Total cash dividends paid
-€34.24M - Issuance of common stock
€0.00 - Debt repayment
-€3.99M - Other financing cash flow
€739.17K - Net financing cash flow
-€37.29M - Foreign exchange effects
€3.06M - Net change in cash
€1.72M - Cash at end of period
€51.01M - Free cash flow
€57.98M
Balance sheet
- Cash and cash equivalents
€51.02M - Cash and short-term investments
€87.65M - Total receivables
€88.82M - Inventory
€28.13M - Other current assets
€2.66M - Total current assets
€207.27M - Property, plant & equipment
€103.57M - Goodwill
€9.49M - Intangible assets
€14.74M - Long-term investments
€0.00 - Other non-current assets
€4.88M - Total non-current assets
€134.79M - Total assets
€342.05M - Accounts payable
€50.68M - Short-term debt
€37.68M - Other current liabilities
€10.04M - Total current liabilities
€101.51M - Long-term debt
€231.32K - Deferred tax liabilities
€495.75K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.72M - Total liabilities
€104.22M - Common stock
€47.90M - Retained earnings
€56.32M - Other equity
€0.00 - Total equity
€237.83M - Total liabilities and shareholders' equity
€342.05M
Company information
- Market capitalization
€955.23M - Employees
2.5K - Enterprise Value
€7.50B
Company ratios
- Gross margin
-
30.5% - EBITDA margin
-
21.3% - EBIT margin
-
18.2% - EBT margin
-
18.1% - Net margin
-
16.0% - ROE
-
16.0% - ROA
-
11.1% - Asset turnover
-
69.6% - FCF margin
-
13.1% - FCF yield
3.3% - Efficiency ratio
78.7% - Net sales per employee
-
€96.27K - Net income per employee
-
€15.39K