Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd / Fundamentals
Income statement
- Net revenue
€111.76M - Cost of goods sold
€76.70M - Gross profit
€35.05M - SG&A expenses
€6.93M - R&D expenses
€8.42M - EBITDA
€21.06M - D&A
€0.00 - EBIT
€20.25M - Interest expenses
€889.01K - EBT
€20.17M - Tax expenses
€2.54M - Net income
€17.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.70M - Changes in working capital
€0.00 - Operating cash flow
€5.21M - Capex
€22.37M - Other investing cash flow
€12.54M - Net investing cash flow
-€4.38M - Total cash dividends paid
-€5.97M - Issuance of common stock
€0.00 - Debt repayment
-€3.04M - Other financing cash flow
-€198.34K - Net financing cash flow
-€9.21M - Foreign exchange effects
€16.41K - Net change in cash
€20.00M - Cash at end of period
€32.15M - Free cash flow
€27.58M
Balance sheet
- Cash and cash equivalents
€34.12M - Cash and short-term investments
€175.68M - Total receivables
€106.19M - Inventory
€27.84M - Other current assets
€32.61M - Total current assets
€342.32M - Property, plant & equipment
€69.46M - Goodwill
€0.00 - Intangible assets
€14.33M - Long-term investments
€0.00 - Other non-current assets
€13.41M - Total non-current assets
€101.78M - Total assets
€444.10M - Accounts payable
€53.13M - Short-term debt
€19.53M - Other current liabilities
€10.72M - Total current liabilities
€85.01M - Long-term debt
€1.18M - Deferred tax liabilities
€83.97K - Other non-current liabilities
€2.17M - Total non-current liabilities
€7.27M - Total liabilities
€92.27M - Common stock
€20.16M - Retained earnings
€115.10M - Other equity
€0.00 - Total equity
€351.83M - Total liabilities and shareholders' equity
€444.10M
Company information
- Market capitalization
€587.20M - Employees
886 - Enterprise Value
€5.05B
Company ratios
- Gross margin
-
31.4% Even with peer group: 32.7% - EBITDA margin
-
18.8% Even with peer group: 15.3% - EBIT margin
-
18.1% Better than peer group: 10.4% - EBT margin
-
18.0% Better than peer group: 10.9% - Net margin
-
15.4% Better than peer group: 9.2% - ROE
-
4.9% Even with peer group: 8.6% - ROA
-
3.9% Even with peer group: 5.3% - Asset turnover
-
25.2% Much worse than peer group: 50.2% - FCF margin
-
-15.3% Worse than peer group: -6.0% - FCF yield
-2.9% - Efficiency ratio
81.2% - Net sales per employee
-
€126.13K - Net income per employee
-
€19.38K