Huida Sanitary Ware Co., Ltd. / Fundamentals
Income statement
- Net revenue
€398.02M - Cost of goods sold
€295.31M - Gross profit
€102.71M - SG&A expenses
€29.04M - R&D expenses
€14.00M - EBITDA
€15.04M - D&A
€0.00 - EBIT
€13.48M - Interest expenses
€1.08M - EBT
€14.03M - Tax expenses
€3.67M - Net income
€11.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.63M - Changes in working capital
€0.00 - Operating cash flow
€17.61M - Capex
€4.10M - Other investing cash flow
€445.58K - Net investing cash flow
€2.95M - Total cash dividends paid
-€5.49M - Issuance of common stock
€0.00 - Debt repayment
-€35.13M - Other financing cash flow
-€3.00M - Net financing cash flow
-€43.62M - Foreign exchange effects
€1.28M - Net change in cash
-€19.65M - Cash at end of period
€27.17M - Free cash flow
€21.71M
Balance sheet
- Cash and cash equivalents
€33.25M - Cash and short-term investments
€37.97M - Total receivables
€92.73M - Inventory
€112.71M - Other current assets
€73.75M - Total current assets
€317.16M - Property, plant & equipment
€184.45M - Goodwill
€0.00 - Intangible assets
€27.95M - Long-term investments
€81.51M - Other non-current assets
€7.86M - Total non-current assets
€306.19M - Total assets
€623.35M - Accounts payable
€84.73M - Short-term debt
€11.36M - Other current liabilities
€42.89M - Total current liabilities
€141.11M - Long-term debt
€1.38M - Deferred tax liabilities
€5.04M - Other non-current liabilities
€294.37K - Total non-current liabilities
€18.80M - Total liabilities
€159.91M - Common stock
€45.85M - Retained earnings
€271.46M - Other equity
€18.24M - Total equity
€463.44M - Total liabilities and shareholders' equity
€623.35M
Company information
- Market capitalization
€300.74M - Employees
8.3K - Enterprise Value
€2.32B
Company ratios
- Gross margin
-
25.8% Worse than peer group: 36.2% - EBITDA margin
-
3.8% Worse than peer group: 15.7% - EBIT margin
-
3.4% Worse than peer group: 11.2% - EBT margin
-
3.5% Worse than peer group: 11.3% - Net margin
-
2.9% Worse than peer group: 9.7% - ROE
-
2.5% Worse than peer group: 9.5% - ROA
-
1.9% Even with peer group: 6.7% - Asset turnover
-
63.9% Better than peer group: 49.6% - FCF margin
-
3.4% Better than peer group: -4.2% - FCF yield
4.5% - Efficiency ratio
96.2% - Net sales per employee
-
€48.16K - Net income per employee
-
€1.41K