Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. / Fundamentals
Income statement
- Net revenue
€58.98M - Cost of goods sold
€38.09M - Gross profit
€20.89M - SG&A expenses
€4.82M - R&D expenses
€2.70M - EBITDA
€1.15M - D&A
€1.76M - EBIT
-€1.04M - Interest expenses
€642.18K - EBT
-€1.25M - Tax expenses
€4.14M - Net income
-€5.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.14M - Changes in working capital
€0.00 - Operating cash flow
€6.29M - Capex
€1.55M - Other investing cash flow
-€12.15K - Net investing cash flow
-€13.61M - Total cash dividends paid
-€455.40K - Issuance of common stock
€0.00 - Debt repayment
€7.99M - Other financing cash flow
€17.03M - Net financing cash flow
€24.56M - Foreign exchange effects
-€617.63 - Net change in cash
€12.85M - Cash at end of period
€29.09M - Free cash flow
€7.84M
Balance sheet
- Cash and cash equivalents
€30.48M - Cash and short-term investments
€42.72M - Total receivables
€38.59M - Inventory
€9.40M - Other current assets
€3.18M - Total current assets
€93.89M - Property, plant & equipment
€54.62M - Goodwill
€2.62M - Intangible assets
€9.30M - Long-term investments
€0.00 - Other non-current assets
€378.71K - Total non-current assets
€67.69M - Total assets
€161.58M - Accounts payable
€18.64M - Short-term debt
€19.99M - Other current liabilities
€10.58M - Total current liabilities
€49.71M - Long-term debt
€272.42K - Deferred tax liabilities
€958.94K - Other non-current liabilities
€48.18K - Total non-current liabilities
€1.72M - Total liabilities
€51.43M - Common stock
€25.09M - Retained earnings
-€49.63M - Other equity
€0.00 - Total equity
€110.15M - Total liabilities and shareholders' equity
€161.58M
Company information
- Market capitalization
€611.11M - Employees
505 - Enterprise Value
€4.13B
Company ratios
- Gross margin
-
35.4% - EBITDA margin
-
1.9% - EBIT margin
-
-1.8% - EBT margin
-
-2.1% - Net margin
-
-9.5% - ROE
-
-5.1% - ROA
-
-3.5% - Asset turnover
-
36.5% - FCF margin
-
8.0% - FCF yield
0.8% - Efficiency ratio
98.1% - Net sales per employee
-
€116.80K - Net income per employee
-
-€11.06K