Hubei Shuanghuan Science and Technology Stock Co.,Ltd / Fundamentals
Income statement
- Net revenue
€286.59M - Cost of goods sold
€266.83M - Gross profit
€19.76M - SG&A expenses
€4.18M - R&D expenses
€14.82M - EBITDA
-€3.39M - D&A
-€109.00K - EBIT
-€5.71M - Interest expenses
€1.18M - EBT
-€4.47M - Tax expenses
€26.33K - Net income
-€4.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.66M - Changes in working capital
€0.00 - Operating cash flow
€9.19M - Capex
€97.39M - Other investing cash flow
€574.49K - Net investing cash flow
-€93.03M - Total cash dividends paid
-€13.07M - Issuance of common stock
€0.00 - Debt repayment
€63.87M - Other financing cash flow
-€0.05 - Net financing cash flow
€50.80M - Foreign exchange effects
-€45.88K - Net change in cash
-€5.84M - Cash at end of period
€113.25M - Free cash flow
€106.57M
Balance sheet
- Cash and cash equivalents
€113.25M - Cash and short-term investments
€113.25M - Total receivables
€0.00 - Inventory
€9.41M - Other current assets
€29.67M - Total current assets
€152.33M - Property, plant & equipment
€252.42M - Goodwill
€0.00 - Intangible assets
€49.20M - Long-term investments
€0.00 - Other non-current assets
€40.64M - Total non-current assets
€343.26M - Total assets
€495.59M - Accounts payable
€68.96M - Short-term debt
€10.36M - Other current liabilities
€22.17M - Total current liabilities
€101.88M - Long-term debt
€117.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.59M - Total non-current liabilities
€126.73M - Total liabilities
€228.61M - Common stock
€55.23M - Retained earnings
€39.37M - Other equity
€0.00 - Total equity
€266.98M - Total liabilities and shareholders' equity
€495.59M
Company information
- Market capitalization
€350.13M - Employees
1.3K - Enterprise Value
€2.93B
Company ratios
- Gross margin
-
6.9% Even with peer group: 11.6% - EBITDA margin
-
-1.2% Worse than peer group: 7.1% - EBIT margin
-
-2.0% Even with peer group: 3.0% - EBT margin
-
-1.6% Even with peer group: 3.0% - Net margin
-
-1.6% Even with peer group: 2.0% - ROE
-
-1.7% Better than peer group: -8.3% - ROA
-
-0.9% Even with peer group: 2.1% - Asset turnover
-
57.8% Much worse than peer group: 126.3% - FCF margin
-
-30.8% Much worse than peer group: -0.4% - FCF yield
-25.2% - Efficiency ratio
101.2% - Net sales per employee
-
€225.48K - Net income per employee
-
-€3.54K