Huaming Power Equipment Co.,Ltd / Fundamentals
Income statement
- Net revenue
€279.75M - Cost of goods sold
€132.78M - Gross profit
€146.97M - SG&A expenses
€25.95M - R&D expenses
€10.68M - EBITDA
€94.83M - D&A
€12.03K - EBIT
€90.39M - Interest expenses
€1.88M - EBT
€93.01M - Tax expenses
€11.68M - Net income
€80.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.13M - Changes in working capital
€0.00 - Operating cash flow
€45.73M - Capex
€15.43M - Other investing cash flow
€10.72M - Net investing cash flow
-€978.16K - Total cash dividends paid
-€36.03M - Issuance of common stock
€0.00 - Debt repayment
€5.62M - Other financing cash flow
-€15.02M - Net financing cash flow
-€68.28M - Foreign exchange effects
€640.67K - Net change in cash
€17.63M - Cash at end of period
€139.78M - Free cash flow
€61.15M
Balance sheet
- Cash and cash equivalents
€152.86M - Cash and short-term investments
€152.86M - Total receivables
€154.02M - Inventory
€53.76M - Other current assets
€13.46M - Total current assets
€374.11M - Property, plant & equipment
€117.76M - Goodwill
€11.97M - Intangible assets
€18.01M - Long-term investments
€10.24M - Other non-current assets
€5.01M - Total non-current assets
€174.50M - Total assets
€548.61M - Accounts payable
€56.02M - Short-term debt
€7.23M - Other current liabilities
€60.33M - Total current liabilities
€128.72M - Long-term debt
€25.73M - Deferred tax liabilities
€6.49M - Other non-current liabilities
€164.33K - Total non-current liabilities
€35.42M - Total liabilities
€164.13M - Common stock
€27.37M - Retained earnings
€223.59M - Other equity
€675.14K - Total equity
€384.48M - Total liabilities and shareholders' equity
€548.61M
Company information
- Market capitalization
€1.79B - Employees
1.7K - Enterprise Value
€13.48B
Company ratios
- Gross margin
-
52.5% Much better than peer group: 31.5% - EBITDA margin
-
33.9% Better than peer group: 14.2% - EBIT margin
-
32.3% Much better than peer group: 6.9% - EBT margin
-
33.2% Much better than peer group: 5.9% - Net margin
-
28.8% Much better than peer group: 3.5% - ROE
-
20.9% Much worse than peer group: 84.4% - ROA
-
14.7% Better than peer group: 8.9% - Asset turnover
-
51.0% Worse than peer group: 63.9% - FCF margin
-
10.8% Better than peer group: -2.2% - FCF yield
1.7% - Efficiency ratio
66.1% - Net sales per employee
-
€169.14K - Net income per employee
-
€48.67K