Hexing Electrical Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€521.89M - Cost of goods sold
€298.66M - Gross profit
€223.22M - SG&A expenses
€20.48M - R&D expenses
€37.71M - EBITDA
€121.74M - D&A
€0.00 - EBIT
€118.29M - Interest expenses
€2.51M - EBT
€119.23M - Tax expenses
€16.86M - Net income
€102.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.12M - Changes in working capital
€0.00 - Operating cash flow
€71.62M - Capex
€22.41M - Other investing cash flow
-€151.25K - Net investing cash flow
-€33.93M - Total cash dividends paid
-€42.36M - Issuance of common stock
€0.00 - Debt repayment
-€31.78M - Other financing cash flow
-€1.02M - Net financing cash flow
-€87.17M - Foreign exchange effects
€160.85K - Net change in cash
-€103.88M - Cash at end of period
€71.42M - Free cash flow
€94.03M
Balance sheet
- Cash and cash equivalents
€153.75M - Cash and short-term investments
€215.26M - Total receivables
€179.40M - Inventory
€145.64M - Other current assets
€137.22M - Total current assets
€677.53M - Property, plant & equipment
€100.26M - Goodwill
€0.00 - Intangible assets
€21.20M - Long-term investments
€303.47M - Other non-current assets
€11.51M - Total non-current assets
€443.72M - Total assets
€1.12B - Accounts payable
€140.05M - Short-term debt
€16.47M - Other current liabilities
€94.37M - Total current liabilities
€258.33M - Long-term debt
€13.29M - Deferred tax liabilities
€1.79M - Other non-current liabilities
€1.65M - Total non-current liabilities
€17.36M - Total liabilities
€275.69M - Common stock
€57.86M - Retained earnings
€486.59M - Other equity
€31.51M - Total equity
€845.56M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€1.47B - Employees
3.1K - Enterprise Value
€11.18B
Company ratios
- Gross margin
-
42.8% Better than peer group: 27.9% - EBITDA margin
-
23.3% Better than peer group: 14.7% - EBIT margin
-
22.7% Better than peer group: 10.8% - EBT margin
-
22.8% Better than peer group: 11.3% - Net margin
-
19.7% Better than peer group: 9.9% - ROE
-
12.2% Even with peer group: 12.3% - ROA
-
9.2% Even with peer group: 7.5% - Asset turnover
-
46.5% Much worse than peer group: 79.2% - FCF margin
-
9.4% Even with peer group: 4.8% - FCF yield
3.3% - Efficiency ratio
76.7% - Net sales per employee
-
€166.74K - Net income per employee
-
€32.87K