Hefei Metalforming Intelligent Manufacturing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€258.84M - Cost of goods sold
€193.23M - Gross profit
€65.61M - SG&A expenses
€11.69M - R&D expenses
€16.04M - EBITDA
-€5.23M - D&A
€0.00 - EBIT
-€7.15M - Interest expenses
€2.57M - EBT
-€7.80M - Tax expenses
€3.17M - Net income
-€10.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.56M - Changes in working capital
€0.00 - Operating cash flow
€12.56M - Capex
€7.94M - Other investing cash flow
€196.64K - Net investing cash flow
€8.05M - Total cash dividends paid
-€2.57M - Issuance of common stock
€0.00 - Debt repayment
€27.18M - Other financing cash flow
-€1.05M - Net financing cash flow
€23.56M - Foreign exchange effects
-€65.38K - Net change in cash
€46.04M - Cash at end of period
€80.44M - Free cash flow
€20.50M
Balance sheet
- Cash and cash equivalents
€93.49M - Cash and short-term investments
€93.49M - Total receivables
€133.37M - Inventory
€164.69M - Other current assets
€10.23M - Total current assets
€401.79M - Property, plant & equipment
€62.05M - Goodwill
€62.74M - Intangible assets
€10.35M - Long-term investments
€0.00 - Other non-current assets
€21.40M - Total non-current assets
€159.47M - Total assets
€561.26M - Accounts payable
€112.77M - Short-term debt
€70.58M - Other current liabilities
€95.22M - Total current liabilities
€279.83M - Long-term debt
€15.39M - Deferred tax liabilities
€126.44K - Other non-current liabilities
€1.92M - Total non-current liabilities
€21.87M - Total liabilities
€301.69M - Common stock
€59.55M - Retained earnings
€28.83M - Other equity
€0.00 - Total equity
€259.56M - Total liabilities and shareholders' equity
€561.26M
Company information
- Market capitalization
€916.52M - Employees
2.1K - Enterprise Value
€9.62B
Company ratios
- Gross margin
-
25.3% Even with peer group: 24.9% - EBITDA margin
-
-2.0% Worse than peer group: 13.8% - EBIT margin
-
-2.8% Worse than peer group: 8.2% - EBT margin
-
-3.0% Worse than peer group: 8.6% - Net margin
-
-4.2% Worse than peer group: 6.8% - ROE
-
-4.2% Worse than peer group: 8.7% - ROA
-
-1.9% Worse than peer group: 5.3% - Asset turnover
-
46.1% Worse than peer group: 59.0% - FCF margin
-
1.8% Even with peer group: -2.8% - FCF yield
0.5% - Efficiency ratio
102.0% - Net sales per employee
-
€120.56K - Net income per employee
-
-€5.06K