Hangzhou Yitong New Material Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €69.26M
    Cost of goods sold
    €56.18M
    Gross profit
    €13.07M
    SG&A expenses
    €517.00K
    R&D expenses
    €2.72M
    EBITDA
    €7.22M
    D&A
    €0.00
    EBIT
    €6.57M
    Interest expenses
    €728.12K
    EBT
    €6.49M
    Tax expenses
    €528.75K
    Net income
    €5.96M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.01M
    Changes in working capital
    €0.00
    Operating cash flow
    -€7.01M
    Capex
    €7.88M
    Other investing cash flow
    €180.57K
    Net investing cash flow
    -€7.70M
    Total cash dividends paid
    -€1.90M
    Issuance of common stock
    €0.00
    Debt repayment
    €38.22M
    Other financing cash flow
    -€2.38K
    Net financing cash flow
    €36.32M
    Foreign exchange effects
    €0.00
    Net change in cash
    €3.45M
    Cash at end of period
    €14.12M
    Free cash flow
    €877.50K

    Balance sheet

    Cash and cash equivalents
    €14.12M
    Cash and short-term investments
    €14.12M
    Total receivables
    €21.25M
    Inventory
    €21.25M
    Other current assets
    €5.52M
    Total current assets
    €62.15M
    Property, plant & equipment
    €95.62M
    Goodwill
    €0.00
    Intangible assets
    €13.29M
    Long-term investments
    €4.17M
    Other non-current assets
    €96.11K
    Total non-current assets
    €114.06M
    Total assets
    €176.21M
    Accounts payable
    €11.59M
    Short-term debt
    €28.90M
    Other current liabilities
    €17.35M
    Total current liabilities
    €58.16M
    Long-term debt
    €5.83M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €11.12M
    Total liabilities
    €69.29M
    Common stock
    €11.90M
    Retained earnings
    €42.91M
    Other equity
    €0.00
    Total equity
    €106.92M
    Total liabilities and shareholders' equity
    €176.21M

    Company information

    Market capitalization
    €339.34M
    Employees
    302
    Enterprise Value
    €3.01B

    Company ratios

    Gross margin
    18.9%
    EBITDA margin
    10.4%
    EBIT margin
    9.5%
    EBT margin
    9.4%
    Net margin
    8.6%
    ROE
    5.6%
    ROA
    3.4%
    Asset turnover
    39.3%
    FCF margin
    -21.5%
    FCF yield
    -4.4%
    Efficiency ratio
    89.6%
    Net sales per employee
    €229.33K
    Net income per employee
    €19.74K

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