Hunan Valin Wire & Cable Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€529.81M - Cost of goods sold
€469.39M - Gross profit
€60.42M - SG&A expenses
€9.44M - R&D expenses
€17.25M - EBITDA
€18.08M - D&A
€1.07M - EBIT
€15.33M - Interest expenses
€2.95M - EBT
€15.23M - Tax expenses
€1.74M - Net income
€13.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.92M - Changes in working capital
€0.00 - Operating cash flow
€39.99M - Capex
€13.99M - Other investing cash flow
€2.62M - Net investing cash flow
-€11.37M - Total cash dividends paid
-€6.70M - Issuance of common stock
€0.00 - Debt repayment
-€19.27M - Other financing cash flow
-€136.53K - Net financing cash flow
-€26.10M - Foreign exchange effects
€0.00 - Net change in cash
€2.52M - Cash at end of period
€44.32M - Free cash flow
€53.98M
Balance sheet
- Cash and cash equivalents
€89.51M - Cash and short-term investments
€89.51M - Total receivables
€280.90M - Inventory
€70.50M - Other current assets
€90.10M - Total current assets
€531.00M - Property, plant & equipment
€55.95M - Goodwill
€0.00 - Intangible assets
€6.41M - Long-term investments
€0.00 - Other non-current assets
€21.53M - Total non-current assets
€89.25M - Total assets
€620.25M - Accounts payable
€238.64M - Short-term debt
€62.54M - Other current liabilities
€91.12M - Total current liabilities
€393.30M - Long-term debt
€26.31M - Deferred tax liabilities
€81.55K - Other non-current liabilities
€962.33K - Total non-current liabilities
€27.57M - Total liabilities
€420.87M - Common stock
€64.37M - Retained earnings
€71.51M - Other equity
€0.00 - Total equity
€199.38M - Total liabilities and shareholders' equity
€620.25M
Company information
- Market capitalization
€634.17M - Employees
617 - Enterprise Value
€5.77B
Company ratios
- Gross margin
-
11.4% Much worse than peer group: 35.2% - EBITDA margin
-
3.4% Worse than peer group: 18.3% - EBIT margin
-
2.9% Worse than peer group: 13.4% - EBT margin
-
2.9% Worse than peer group: 14.3% - Net margin
-
2.5% Worse than peer group: 12.4% - ROE
-
6.8% Even with peer group: 8.5% - ROA
-
2.2% Even with peer group: 5.3% - Asset turnover
-
85.4% Much better than peer group: 52.5% - FCF margin
-
4.9% Better than peer group: -7.6% - FCF yield
4.1% - Efficiency ratio
96.6% - Net sales per employee
-
€858.69K - Net income per employee
-
€21.85K