Hangzhou Kelin Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€49.53M - Cost of goods sold
€32.69M - Gross profit
€16.84M - SG&A expenses
€2.70M - R&D expenses
€4.65M - EBITDA
€8.13M - D&A
€161.57K - EBIT
€7.47M - Interest expenses
€125.17K - EBT
€7.63M - Tax expenses
€722.17K - Net income
€7.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.21M - Changes in working capital
€0.00 - Operating cash flow
€12.25M - Capex
€29.33M - Other investing cash flow
€24.46M - Net investing cash flow
€1.18M - Total cash dividends paid
-€2.72M - Issuance of common stock
€0.00 - Debt repayment
€5.83M - Other financing cash flow
-€118.45K - Net financing cash flow
€2.99M - Foreign exchange effects
€0.00 - Net change in cash
€14.93M - Cash at end of period
€22.72M - Free cash flow
€41.58M
Balance sheet
- Cash and cash equivalents
€22.84M - Cash and short-term investments
€22.84M - Total receivables
€16.59M - Inventory
€6.78M - Other current assets
€6.92M - Total current assets
€53.13M - Property, plant & equipment
€66.56M - Goodwill
€0.00 - Intangible assets
€10.34M - Long-term investments
€0.00 - Other non-current assets
€1.83M - Total non-current assets
€79.78M - Total assets
€132.92M - Accounts payable
€13.13M - Short-term debt
€5.35M - Other current liabilities
€4.86M - Total current liabilities
€23.44M - Long-term debt
€2.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€423.65K - Total non-current liabilities
€3.99M - Total liabilities
€27.43M - Common stock
€18.25M - Retained earnings
€46.19M - Other equity
€0.00 - Total equity
€105.49M - Total liabilities and shareholders' equity
€132.92M
Company information
- Market capitalization
€595.52M - Employees
299 - Enterprise Value
€4.76B
Company ratios
- Gross margin
-
34.0% Better than peer group: 27.6% - EBITDA margin
-
16.4% Even with peer group: 15.1% - EBIT margin
-
15.1% Even with peer group: 11.7% - EBT margin
-
15.4% Even with peer group: 13.3% - Net margin
-
14.1% Even with peer group: 11.6% - ROE
-
6.6% Even with peer group: 8.0% - ROA
-
5.3% Even with peer group: 5.6% - Asset turnover
-
37.3% Much worse than peer group: 69.5% - FCF margin
-
-34.5% Much worse than peer group: -5.8% - FCF yield
-2.9% - Efficiency ratio
83.6% - Net sales per employee
-
€165.66K - Net income per employee
-
€23.41K