Hunan Yujing Machinery Co.,Ltd / Fundamentals
Income statement
- Net revenue
€95.08M - Cost of goods sold
€78.73M - Gross profit
€16.35M - SG&A expenses
€6.38M - R&D expenses
€6.76M - EBITDA
-€51.98M - D&A
€0.00 - EBIT
-€53.62M - Interest expenses
€2.26M - EBT
-€54.23M - Tax expenses
€2.93M - Net income
-€49.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.37M - Changes in working capital
€0.00 - Operating cash flow
€6.59M - Capex
€13.58M - Other investing cash flow
€2.76M - Net investing cash flow
-€12.56M - Total cash dividends paid
-€3.51M - Issuance of common stock
€0.00 - Debt repayment
€6.18M - Other financing cash flow
-€2.12M - Net financing cash flow
€4.29M - Foreign exchange effects
€0.00 - Net change in cash
€470.92K - Cash at end of period
€27.34M - Free cash flow
€20.16M
Balance sheet
- Cash and cash equivalents
€28.70M - Cash and short-term investments
€28.70M - Total receivables
€85.29M - Inventory
€41.60M - Other current assets
€23.27M - Total current assets
€178.86M - Property, plant & equipment
€137.61M - Goodwill
€0.00 - Intangible assets
€15.10M - Long-term investments
€0.00 - Other non-current assets
€6.90M - Total non-current assets
€163.65M - Total assets
€342.51M - Accounts payable
€54.98M - Short-term debt
€15.55M - Other current liabilities
€58.65M - Total current liabilities
€129.61M - Long-term debt
€57.10M - Deferred tax liabilities
€441.97K - Other non-current liabilities
€38.42M - Total non-current liabilities
€106.06M - Total liabilities
€235.67M - Common stock
€24.74M - Retained earnings
-€6.80M - Other equity
€0.00 - Total equity
€106.84M - Total liabilities and shareholders' equity
€342.51M
Company information
- Market capitalization
€635.18M - Employees
1.2K - Enterprise Value
€5.81B
Company ratios
- Gross margin
-
17.2% Even with peer group: 19.2% - EBITDA margin
-
-54.7% Much worse than peer group: 11.8% - EBIT margin
-
-56.4% Much worse than peer group: 2.9% - EBT margin
-
-57.0% Much worse than peer group: 4.8% - Net margin
-
-51.9% Much worse than peer group: 3.5% - ROE
-
-46.2% Much worse than peer group: 25.0% - ROA
-
-14.4% Worse than peer group: 3.3% - Asset turnover
-
27.8% Much worse than peer group: 68.2% - FCF margin
-
-7.4% Worse than peer group: 0.3% - FCF yield
-1.1% - Efficiency ratio
154.7% - Net sales per employee
-
€78.90K - Net income per employee
-
-€40.96K