Henan Hengxing Science & Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€610.55M - Cost of goods sold
€556.27M - Gross profit
€54.27M - SG&A expenses
€13.33M - R&D expenses
€19.78M - EBITDA
€11.97M - D&A
€0.00 - EBIT
€3.28M - Interest expenses
€8.67M - EBT
€3.29M - Tax expenses
€298.69K - Net income
€2.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.16M - Changes in working capital
€0.00 - Operating cash flow
€24.19M - Capex
-€984.41K - Other investing cash flow
-€1.35M - Net investing cash flow
€213.48K - Total cash dividends paid
-€24.49M - Issuance of common stock
€0.00 - Debt repayment
-€15.42M - Other financing cash flow
-€35.24M - Net financing cash flow
-€66.70M - Foreign exchange effects
€539.58K - Net change in cash
-€6.37M - Cash at end of period
€5.28M - Free cash flow
€23.20M
Balance sheet
- Cash and cash equivalents
€113.27M - Cash and short-term investments
€113.27M - Total receivables
€177.07M - Inventory
€96.97M - Other current assets
€8.36M - Total current assets
€395.68M - Property, plant & equipment
€566.03M - Goodwill
€117.98K - Intangible assets
€20.35M - Long-term investments
€0.00 - Other non-current assets
€6.03M - Total non-current assets
€604.00M - Total assets
€999.68M - Accounts payable
€210.83M - Short-term debt
€221.23M - Other current liabilities
€85.50M - Total current liabilities
€520.47M - Long-term debt
€51.26M - Deferred tax liabilities
€516.32K - Other non-current liabilities
€119.88K - Total non-current liabilities
€60.81M - Total liabilities
€581.28M - Common stock
€168.81M - Retained earnings
€55.89M - Other equity
€0.00 - Total equity
€418.40M - Total liabilities and shareholders' equity
€999.68M
Company information
- Market capitalization
€595.43M - Employees
3.5K - Enterprise Value
€6.21B
Company ratios
- Gross margin
-
8.9% Worse than peer group: 23.3% - EBITDA margin
-
2.0% Worse than peer group: 7.8% - EBIT margin
-
0.5% Even with peer group: 4.5% - EBT margin
-
0.5% Even with peer group: 3.0% - Net margin
-
0.5% Even with peer group: 1.1% - ROE
-
0.7% Even with peer group: -1.6% - ROA
-
0.3% Even with peer group: 1.0% - Asset turnover
-
61.1% Better than peer group: 43.9% - FCF margin
-
4.1% Better than peer group: -4.8% - FCF yield
4.2% - Efficiency ratio
98.0% - Net sales per employee
-
€175.80K - Net income per employee
-
€862.04