Hunan Tyen Machinery Co.,Ltd / Fundamentals
Income statement
- Net revenue
€52.99M - Cost of goods sold
€49.75M - Gross profit
€3.24M - SG&A expenses
€2.83M - R&D expenses
€1.33M - EBITDA
€1.36M - D&A
€1.04M - EBIT
-€526.25K - Interest expenses
€47.34K - EBT
€380.35K - Tax expenses
-€0.00 - Net income
€525.45K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€739.74K - Changes in working capital
€18.00M - Operating cash flow
-€243.72K - Capex
€4.71M - Other investing cash flow
€5.18M - Net investing cash flow
€466.74K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€405.81K - Net financing cash flow
-€405.81K - Foreign exchange effects
€0.00 - Net change in cash
-€4.08M - Cash at end of period
€21.59M - Free cash flow
€4.47M
Balance sheet
- Cash and cash equivalents
€27.37M - Cash and short-term investments
€27.37M - Total receivables
€47.97M - Inventory
€10.96M - Other current assets
€1.59M - Total current assets
€87.89M - Property, plant & equipment
€34.56M - Goodwill
€0.00 - Intangible assets
€15.38M - Long-term investments
€0.24 - Other non-current assets
€2.16M - Total non-current assets
€53.35M - Total assets
€141.24M - Accounts payable
€33.82M - Short-term debt
€0.00 - Other current liabilities
€14.04M - Total current liabilities
€47.88M - Long-term debt
€308.71K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€299.24K - Total non-current liabilities
€792.17K - Total liabilities
€48.67M - Common stock
€128.76M - Retained earnings
-€109.15M - Other equity
€0.00 - Total equity
€92.57M - Total liabilities and shareholders' equity
€141.24M
Company information
- Market capitalization
€866.14M - Employees
877 - Enterprise Value
€5.90B
Company ratios
- Gross margin
-
6.1% Worse than peer group: 15.2% - EBITDA margin
-
2.6% Worse than peer group: 11.5% - EBIT margin
-
-1.0% Worse than peer group: 4.9% - EBT margin
-
0.7% Worse than peer group: 6.0% - Net margin
-
1.0% Even with peer group: 4.2% - ROE
-
0.6% Even with peer group: 2.9% - ROA
-
0.4% Even with peer group: 2.0% - Asset turnover
-
37.5% Much worse than peer group: 86.1% - FCF margin
-
-9.3% Worse than peer group: -0.3% - FCF yield
-0.6% - Efficiency ratio
97.4% - Net sales per employee
-
€60.43K - Net income per employee
-
€599.15