Hanshang Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€128.62M - Cost of goods sold
€61.85M - Gross profit
€66.77M - SG&A expenses
-€20.93M - R&D expenses
€5.28M - EBITDA
€5.05M - D&A
€0.00 - EBIT
-€3.72M - Interest expenses
€6.80M - EBT
-€1.75M - Tax expenses
€1.83M - Net income
-€2.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.70M - Changes in working capital
€0.00 - Operating cash flow
€11.97M - Capex
-€188.63K - Other investing cash flow
-€290.32K - Net investing cash flow
-€6.53M - Total cash dividends paid
-€3.77M - Issuance of common stock
€0.00 - Debt repayment
-€6.87M - Other financing cash flow
-€969.10K - Net financing cash flow
-€11.61M - Foreign exchange effects
€0.00 - Net change in cash
€176.30K - Cash at end of period
€10.13M - Free cash flow
€11.78M
Balance sheet
- Cash and cash equivalents
€10.30M - Cash and short-term investments
€10.30M - Total receivables
€28.98M - Inventory
€26.80M - Other current assets
€4.70M - Total current assets
€70.78M - Property, plant & equipment
€205.89M - Goodwill
€35.10M - Intangible assets
€29.09M - Long-term investments
€0.00 - Other non-current assets
€70.00M - Total non-current assets
€343.67M - Total assets
€414.45M - Accounts payable
€38.05M - Short-term debt
€61.67M - Other current liabilities
€62.04M - Total current liabilities
€167.28M - Long-term debt
€21.31M - Deferred tax liabilities
€4.49M - Other non-current liabilities
€867.30K - Total non-current liabilities
€29.17M - Total liabilities
€196.45M - Common stock
€35.72M - Retained earnings
€44.49M - Other equity
€0.00 - Total equity
€218.00M - Total liabilities and shareholders' equity
€414.45M
Company information
- Market capitalization
€291.60M - Employees
2.4K - Enterprise Value
€3.12B
Company ratios
- Gross margin
-
51.9% Much better than peer group: 24.0% - EBITDA margin
-
3.9% Worse than peer group: 12.1% - EBIT margin
-
-2.9% Worse than peer group: 5.0% - EBT margin
-
-1.4% Worse than peer group: 6.2% - Net margin
-
-2.0% Worse than peer group: 3.6% - ROE
-
-1.2% Much better than peer group: -1,879.3% - ROA
-
-0.6% Worse than peer group: 10.6% - Asset turnover
-
31.0% Much worse than peer group: 85.5% - FCF margin
-
9.5% Better than peer group: -7.3% - FCF yield
4.2% - Efficiency ratio
96.1% - Net sales per employee
-
€54.04K - Net income per employee
-
-€1.09K