Keyang Electric Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€222.64M - Cost of goods sold
€201.62M - Gross profit
€21.02M - SG&A expenses
€22.84M - R&D expenses
€1.71M - EBITDA
-€23.92M - D&A
€9.39M - EBIT
-€14.17M - Interest expenses
€518.32K - EBT
-€32.61M - Tax expenses
€8.00M - Net income
-€40.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.21M - Changes in working capital
-€9.45M - Operating cash flow
-€13.16M - Capex
€13.59M - Other investing cash flow
€2.44M - Net investing cash flow
-€10.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€18.47M - Other financing cash flow
€5.01M - Net financing cash flow
€23.48M - Foreign exchange effects
€82.68K - Net change in cash
-€480.28K - Cash at end of period
€3.01M - Free cash flow
€433.30K
Balance sheet
- Cash and cash equivalents
€3.01M - Cash and short-term investments
€3.01M - Total receivables
€0.00 - Inventory
€23.79M - Other current assets
€64.88M - Total current assets
€91.68M - Property, plant & equipment
€35.24M - Goodwill
€0.00 - Intangible assets
€711.96K - Long-term investments
€0.00 - Other non-current assets
€693.01K - Total non-current assets
€39.90M - Total assets
€131.58M - Accounts payable
€0.00 - Short-term debt
€42.30M - Other current liabilities
€52.40M - Total current liabilities
€95.32M - Long-term debt
€5.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.87M - Total non-current liabilities
€8.19M - Total liabilities
€103.52M - Common stock
€8.20M - Retained earnings
€12.27M - Other equity
€0.00 - Total equity
€28.06M - Total liabilities and shareholders' equity
€131.58M
Company information
- Market capitalization
€26.77M - Employees
713 - Enterprise Value
€95.60B
Company ratios
- Gross margin
-
9.4% Much worse than peer group: 41.5% - EBITDA margin
-
-10.7% Worse than peer group: 8.0% - EBIT margin
-
-6.4% Worse than peer group: 4.4% - EBT margin
-
-14.6% Worse than peer group: 3.2% - Net margin
-
-18.2% Worse than peer group: 1.3% - ROE
-
-144.7% Much worse than peer group: 3.8% - ROA
-
-30.9% Much worse than peer group: 1.4% - Asset turnover
-
169.2% Much better than peer group: 83.6% - FCF margin
-
-12.0% Worse than peer group: -2.0% - FCF yield
-99.9% - Efficiency ratio
110.7% - Net sales per employee
-
€312.26K - Net income per employee
-
-€56.96K