Keli Sensing Technology (Ningbo) Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€172.24M - Cost of goods sold
€116.70M - Gross profit
€55.54M - SG&A expenses
€85.34M - R&D expenses
€11.41M - EBITDA
€50.13M - D&A
€0.00 - EBIT
€48.51M - Interest expenses
€1.74M - EBT
€48.62M - Tax expenses
€3.34M - Net income
€35.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.52M - Changes in working capital
€0.00 - Operating cash flow
€14.46M - Capex
€13.17M - Other investing cash flow
€3.27M - Net investing cash flow
€3.82M - Total cash dividends paid
-€13.46M - Issuance of common stock
€0.00 - Debt repayment
€2.97M - Other financing cash flow
-€4.72M - Net financing cash flow
-€15.21M - Foreign exchange effects
€86.69K - Net change in cash
€11.47M - Cash at end of period
€21.14M - Free cash flow
€27.62M
Balance sheet
- Cash and cash equivalents
€22.84M - Cash and short-term investments
€154.42M - Total receivables
€89.43M - Inventory
€78.02M - Other current assets
€8.26M - Total current assets
€330.14M - Property, plant & equipment
€67.82M - Goodwill
€36.78M - Intangible assets
€26.71M - Long-term investments
€0.00 - Other non-current assets
€90.79M - Total non-current assets
€223.61M - Total assets
€553.74M - Accounts payable
€42.88M - Short-term debt
€48.92M - Other current liabilities
€64.42M - Total current liabilities
€159.46M - Long-term debt
€935.62K - Deferred tax liabilities
€2.22M - Other non-current liabilities
€65.99K - Total non-current liabilities
€4.47M - Total liabilities
€163.93M - Common stock
€34.11M - Retained earnings
€199.63M - Other equity
€0.00 - Total equity
€389.81M - Total liabilities and shareholders' equity
€553.74M
Company information
- Market capitalization
€2.14B - Employees
2.5K - Enterprise Value
€18.52B
Company ratios
- Gross margin
-
32.2% Even with peer group: 34.7% - EBITDA margin
-
29.1% Better than peer group: 19.4% - EBIT margin
-
28.2% Better than peer group: 15.3% - EBT margin
-
28.2% Better than peer group: 15.7% - Net margin
-
20.4% Better than peer group: 13.3% - ROE
-
9.0% Even with peer group: 9.5% - ROA
-
6.3% Even with peer group: 6.8% - Asset turnover
-
31.1% Much worse than peer group: 76.6% - FCF margin
-
0.7% Even with peer group: 2.0% - FCF yield
0.1% - Efficiency ratio
70.9% - Net sales per employee
-
€69.73K - Net income per employee
-
€14.20K