Jiangsu Hanvo Safety Product Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €162.47M
    Cost of goods sold
    €128.20M
    Gross profit
    €34.27M
    SG&A expenses
    €3.42M
    R&D expenses
    €8.61M
    EBITDA
    €18.97M
    D&A
    €0.00
    EBIT
    €18.02M
    Interest expenses
    €1.06M
    EBT
    €17.91M
    Tax expenses
    €2.09M
    Net income
    €14.74M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €7.59M
    Changes in working capital
    €0.00
    Operating cash flow
    €12.99M
    Capex
    €51.30M
    Other investing cash flow
    €1.67K
    Net investing cash flow
    -€64.91M
    Total cash dividends paid
    -€4.18M
    Issuance of common stock
    €0.00
    Debt repayment
    €62.04M
    Other financing cash flow
    -€4.63M
    Net financing cash flow
    €53.23M
    Foreign exchange effects
    €1.05M
    Net change in cash
    €14.75M
    Cash at end of period
    €27.23M
    Free cash flow
    €64.29M

    Balance sheet

    Cash and cash equivalents
    €27.41M
    Cash and short-term investments
    €39.02M
    Total receivables
    €33.37M
    Inventory
    €49.30M
    Other current assets
    €9.31M
    Total current assets
    €131.01M
    Property, plant & equipment
    €143.92M
    Goodwill
    €211.70K
    Intangible assets
    €16.79M
    Long-term investments
    €0.00
    Other non-current assets
    €17.37M
    Total non-current assets
    €180.32M
    Total assets
    €311.33M
    Accounts payable
    €32.76M
    Short-term debt
    €30.35M
    Other current liabilities
    €6.74M
    Total current liabilities
    €70.36M
    Long-term debt
    €46.05M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €52.72M
    Total liabilities
    €123.08M
    Common stock
    €19.31M
    Retained earnings
    €63.61M
    Other equity
    €0.00
    Total equity
    €176.11M
    Total liabilities and shareholders' equity
    €299.19M

    Company information

    Market capitalization
    €540.93M
    Employees
    2.2K
    Enterprise Value
    €5.10B

    Company ratios

    Gross margin
    21.1%
    EBITDA margin
    11.7%
    EBIT margin
    11.1%
    EBT margin
    11.0%
    Net margin
    9.1%
    ROE
    8.4%
    ROA
    4.7%
    Asset turnover
    52.2%
    FCF margin
    -23.6%
    FCF yield
    -7.1%
    Efficiency ratio
    88.3%
    Net sales per employee
    €73.45K
    Net income per employee
    €6.66K

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