Hangzhou Star Shuaier Electric Appliance Co., Ltd. / Fundamentals
Income statement
- Net revenue
€257.80M - Cost of goods sold
€215.36M - Gross profit
€42.44M - SG&A expenses
€9.20M - R&D expenses
€5.83M - EBITDA
€28.39M - D&A
€1.73M - EBIT
€22.99M - Interest expenses
€3.95M - EBT
€22.90M - Tax expenses
€1.94M - Net income
€20.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.86M - Changes in working capital
€0.00 - Operating cash flow
€21.17M - Capex
€6.50M - Other investing cash flow
-€5.78M - Net investing cash flow
-€45.70M - Total cash dividends paid
-€17.62K - Issuance of common stock
€0.00 - Debt repayment
-€106.46K - Other financing cash flow
€11.03M - Net financing cash flow
€10.91M - Foreign exchange effects
€115.49K - Net change in cash
-€13.50M - Cash at end of period
€29.39M - Free cash flow
€27.67M
Balance sheet
- Cash and cash equivalents
€50.23M - Cash and short-term investments
€133.46M - Total receivables
€146.68M - Inventory
€41.70M - Other current assets
€13.86M - Total current assets
€335.70M - Property, plant & equipment
€58.92M - Goodwill
€6.54M - Intangible assets
€12.08M - Long-term investments
€0.00 - Other non-current assets
€12.55M - Total non-current assets
€93.61M - Total assets
€429.31M - Accounts payable
€118.25M - Short-term debt
€27.37M - Other current liabilities
€6.03M - Total current liabilities
€153.52M - Long-term debt
€149.25K - Deferred tax liabilities
€1.23M - Other non-current liabilities
€2.06M - Total non-current liabilities
€7.24M - Total liabilities
€160.76M - Common stock
€42.80M - Retained earnings
€119.73M - Other equity
€0.00 - Total equity
€268.55M - Total liabilities and shareholders' equity
€429.31M
Company information
- Market capitalization
€553.16M - Employees
1.5K - Enterprise Value
€3.80B
Company ratios
- Gross margin
-
16.5% Worse than peer group: 24.2% - EBITDA margin
-
11.0% Even with peer group: 9.6% - EBIT margin
-
8.9% Even with peer group: 7.0% - EBT margin
-
8.9% Even with peer group: 7.3% - Net margin
-
8.0% Even with peer group: 6.5% - ROE
-
7.7% Even with peer group: 8.5% - ROA
-
4.8% Even with peer group: 4.7% - Asset turnover
-
60.1% Worse than peer group: 70.0% - FCF margin
-
5.7% Better than peer group: -4.1% - FCF yield
2.7% - Efficiency ratio
89.0% - Net sales per employee
-
€171.98K - Net income per employee
-
€13.74K