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

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