Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd / Fundamentals
Income statement
- Net revenue
€592.11M - Cost of goods sold
€459.29M - Gross profit
€132.82M - SG&A expenses
€35.85M - R&D expenses
€21.53M - EBITDA
€45.45M - D&A
€1.43M - EBIT
€41.49M - Interest expenses
€3.29M - EBT
€42.16M - Tax expenses
€6.29M - Net income
€25.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€109.83M - Changes in working capital
€0.00 - Operating cash flow
-€106.02M - Capex
€37.44M - Other investing cash flow
-€42.09M - Net investing cash flow
-€36.78M - Total cash dividends paid
-€12.63M - Issuance of common stock
€0.00 - Debt repayment
-€100.34M - Other financing cash flow
€133.30M - Net financing cash flow
€20.33M - Foreign exchange effects
€0.00 - Net change in cash
-€14.08M - Cash at end of period
€210.12M - Free cash flow
-€68.58M
Balance sheet
- Cash and cash equivalents
€210.12M - Cash and short-term investments
€210.12M - Total receivables
€359.30M - Inventory
€201.22M - Other current assets
€90.33M - Total current assets
€860.97M - Property, plant & equipment
€224.58M - Goodwill
€0.00 - Intangible assets
€21.55M - Long-term investments
€0.00 - Other non-current assets
€8.19M - Total non-current assets
€264.89M - Total assets
€1.13B - Accounts payable
€239.39M - Short-term debt
€56.49M - Other current liabilities
€215.38M - Total current liabilities
€515.50M - Long-term debt
€1.47M - Deferred tax liabilities
€426.53K - Other non-current liabilities
€7.94M - Total non-current liabilities
€18.51M - Total liabilities
€534.01M - Common stock
€83.75M - Retained earnings
€154.33M - Other equity
€0.00 - Total equity
€591.84M - Total liabilities and shareholders' equity
€1.13B
Company information
- Market capitalization
€940.71M - Employees
1.9K - Enterprise Value
€5.90B
Company ratios
- Gross margin
-
22.4% Even with peer group: 27.2% - EBITDA margin
-
7.7% Better than peer group: -2.8% - EBIT margin
-
7.0% Better than peer group: -2.6% - EBT margin
-
7.1% Better than peer group: -4.5% - Net margin
-
4.3% Better than peer group: -6.4% - ROE
-
4.3% Better than peer group: -13.5% - ROA
-
2.3% Even with peer group: -1.2% - Asset turnover
-
52.6% Better than peer group: 47.1% - FCF margin
-
-24.2% Worse than peer group: -7.2% - FCF yield
-15.3% - Efficiency ratio
92.3% - Net sales per employee
-
€305.21K - Net income per employee
-
€13.27K