Hangzhou Youngsun Intelligent Equipment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€449.04M - Cost of goods sold
€338.95M - Gross profit
€110.08M - SG&A expenses
€22.95M - R&D expenses
€30.65M - EBITDA
€8.93M - D&A
€0.00 - EBIT
€1.26M - Interest expenses
€7.17M - EBT
€1.65M - Tax expenses
-€1.15M - Net income
€3.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.52M - Changes in working capital
€0.00 - Operating cash flow
€12.74M - Capex
€23.80M - Other investing cash flow
-€7.01K - Net investing cash flow
-€14.92M - Total cash dividends paid
-€6.99M - Issuance of common stock
€0.00 - Debt repayment
-€6.42M - Other financing cash flow
-€5.04M - Net financing cash flow
-€18.46M - Foreign exchange effects
€88.53K - Net change in cash
€21.73M - Cash at end of period
€77.90M - Free cash flow
€36.54M
Balance sheet
- Cash and cash equivalents
€80.15M - Cash and short-term investments
€81.57M - Total receivables
€96.81M - Inventory
€451.38M - Other current assets
€33.13M - Total current assets
€662.89M - Property, plant & equipment
€211.79M - Goodwill
€23.22M - Intangible assets
€49.51M - Long-term investments
€0.00 - Other non-current assets
€15.40M - Total non-current assets
€307.62M - Total assets
€970.51M - Accounts payable
€160.49M - Short-term debt
€25.67M - Other current liabilities
€309.61M - Total current liabilities
€498.80M - Long-term debt
€154.99M - Deferred tax liabilities
€1.48M - Other non-current liabilities
€281.08K - Total non-current liabilities
€162.93M - Total liabilities
€661.72M - Common stock
€58.02M - Retained earnings
€115.99M - Other equity
€0.00 - Total equity
€308.79M - Total liabilities and shareholders' equity
€970.51M
Company information
- Market capitalization
€592.85M - Employees
6K - Enterprise Value
€5.94B
Company ratios
- Gross margin
-
24.5% Worse than peer group: 32.3% - EBITDA margin
-
2.0% Worse than peer group: 15.8% - EBIT margin
-
0.3% Worse than peer group: 11.8% - EBT margin
-
0.4% Worse than peer group: 12.8% - Net margin
-
0.8% Worse than peer group: 10.8% - ROE
-
1.1% Worse than peer group: 11.3% - ROA
-
0.4% Worse than peer group: 7.2% - Asset turnover
-
46.3% Much worse than peer group: 70.6% - FCF margin
-
-2.5% Even with peer group: -0.7% - FCF yield
-1.9% - Efficiency ratio
98.0% - Net sales per employee
-
€74.90K - Net income per employee
-
€569.53