Keshun Waterproof Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€782.66M - Cost of goods sold
€608.06M - Gross profit
€174.61M - SG&A expenses
€39.70M - R&D expenses
€33.74M - EBITDA
€10.71M - D&A
€137.59K - EBIT
€1.27M - Interest expenses
€8.87M - EBT
€1.84M - Tax expenses
€3.47M - Net income
-€339.22K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€77.86M - Changes in working capital
€0.00 - Operating cash flow
-€74.02M - Capex
€33.47M - Other investing cash flow
€787.97K - Net investing cash flow
€31.23M - Total cash dividends paid
-€55.62M - Issuance of common stock
€0.00 - Debt repayment
-€59.03M - Other financing cash flow
-€135.24M - Net financing cash flow
-€249.89M - Foreign exchange effects
€250.09K - Net change in cash
-€76.07M - Cash at end of period
€172.27M - Free cash flow
-€40.55M
Balance sheet
- Cash and cash equivalents
€516.29M - Cash and short-term investments
€551.93M - Total receivables
€636.73M - Inventory
€66.78M - Other current assets
€62.65M - Total current assets
€1.32B - Property, plant & equipment
€294.77M - Goodwill
€2.60M - Intangible assets
€32.23M - Long-term investments
€0.00 - Other non-current assets
€133.52M - Total non-current assets
€512.32M - Total assets
€1.83B - Accounts payable
€371.04M - Short-term debt
€403.07M - Other current liabilities
€172.48M - Total current liabilities
€954.01M - Long-term debt
€292.74M - Deferred tax liabilities
€4.53M - Other non-current liabilities
€14.27M - Total non-current liabilities
€316.20M - Total liabilities
€1.27B - Common stock
€132.07M - Retained earnings
€183.84M - Other equity
€0.00 - Total equity
€560.19M - Total liabilities and shareholders' equity
€1.83B
Company information
- Market capitalization
€636.56M - Employees
3.7K - Enterprise Value
€6.78B
Company ratios
- Gross margin
-
22.3% Much worse than peer group: 44.0% - EBITDA margin
-
1.4% Worse than peer group: 21.0% - EBIT margin
-
0.2% Worse than peer group: 18.1% - EBT margin
-
0.2% Worse than peer group: 18.9% - Net margin
-
-0.0% Worse than peer group: 15.8% - ROE
-
-0.1% Worse than peer group: 14.7% - ROA
-
-0.0% Worse than peer group: 9.4% - Asset turnover
-
42.8% Much worse than peer group: 69.0% - FCF margin
-
-13.7% Worse than peer group: 2.6% - FCF yield
-16.9% - Efficiency ratio
98.6% - Net sales per employee
-
€208.82K - Net income per employee
-
-€90.51