Kunshan Dongwei Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€96.51M - Cost of goods sold
€67.10M - Gross profit
€29.41M - SG&A expenses
€2.19M - R&D expenses
€9.50M - EBITDA
€7.67M - D&A
€0.00 - EBIT
€7.74M - Interest expenses
€22.63K - EBT
€7.65M - Tax expenses
€893.01K - Net income
€6.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€734.43K - Changes in working capital
€0.00 - Operating cash flow
€4.86M - Capex
€13.76M - Other investing cash flow
€3.07K - Net investing cash flow
-€8.22M - Total cash dividends paid
-€227.66K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.85M - Net financing cash flow
-€4.08M - Foreign exchange effects
€283.66K - Net change in cash
€5.00M - Cash at end of period
€24.59M - Free cash flow
€18.62M
Balance sheet
- Cash and cash equivalents
€24.59M - Cash and short-term investments
€28.20M - Total receivables
€98.49M - Inventory
€103.96M - Other current assets
€4.03M - Total current assets
€234.68M - Property, plant & equipment
€47.71M - Goodwill
€0.00 - Intangible assets
€9.82M - Long-term investments
€61.32M - Other non-current assets
€6.42M - Total non-current assets
€130.10M - Total assets
€364.78M - Accounts payable
€68.36M - Short-term debt
€0.00 - Other current liabilities
€77.08M - Total current liabilities
€147.01M - Long-term debt
€232.26K - Deferred tax liabilities
€635.84K - Other non-current liabilities
€3.59M - Total non-current liabilities
€7.07M - Total liabilities
€154.09M - Common stock
€35.94M - Retained earnings
€58.34M - Other equity
€8.53M - Total equity
€210.69M - Total liabilities and shareholders' equity
€364.78M
Company information
- Market capitalization
€1.40B - Employees
1.3K - Enterprise Value
€10.51B
Company ratios
- Gross margin
-
30.5% Worse than peer group: 36.6% - EBITDA margin
-
8.0% Worse than peer group: 16.6% - EBIT margin
-
8.0% Worse than peer group: 15.0% - EBT margin
-
7.9% Worse than peer group: 14.9% - Net margin
-
7.0% Worse than peer group: 12.4% - ROE
-
3.2% Worse than peer group: 13.8% - ROA
-
1.9% Worse than peer group: 8.2% - Asset turnover
-
26.5% Much worse than peer group: 95.3% - FCF margin
-
-9.2% Worse than peer group: -0.5% - FCF yield
-0.6% - Efficiency ratio
92.0% - Net sales per employee
-
€73.56K - Net income per employee
-
€5.15K