Lanzhou GreatWall Electrical Co., Ltd / Fundamentals
Income statement
- Net revenue
€197.11M - Cost of goods sold
€178.40M - Gross profit
€18.71M - SG&A expenses
€10.73M - R&D expenses
€9.89M - EBITDA
-€22.36M - D&A
€1.26M - EBIT
-€30.99M - Interest expenses
€7.23M - EBT
-€30.85M - Tax expenses
€1.11M - Net income
-€31.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.64M - Changes in working capital
€0.00 - Operating cash flow
€4.01M - Capex
€11.23M - Other investing cash flow
€2.16M - Net investing cash flow
-€9.07M - Total cash dividends paid
-€6.63M - Issuance of common stock
€0.00 - Debt repayment
€7.95M - Other financing cash flow
€13.20M - Net financing cash flow
€14.52M - Foreign exchange effects
€0.00 - Net change in cash
€9.30M - Cash at end of period
€43.36M - Free cash flow
€15.24M
Balance sheet
- Cash and cash equivalents
€59.26M - Cash and short-term investments
€59.26M - Total receivables
€188.84M - Inventory
€129.44M - Other current assets
€19.90M - Total current assets
€397.44M - Property, plant & equipment
€105.26M - Goodwill
€0.00 - Intangible assets
€11.05M - Long-term investments
€0.00 - Other non-current assets
€36.60M - Total non-current assets
€162.70M - Total assets
€560.14M - Accounts payable
€139.58M - Short-term debt
€150.67M - Other current liabilities
€50.33M - Total current liabilities
€341.13M - Long-term debt
€40.02M - Deferred tax liabilities
€319.11K - Other non-current liabilities
€18.18M - Total non-current liabilities
€88.16M - Total liabilities
€429.29M - Common stock
€53.46M - Retained earnings
-€44.84M - Other equity
€0.00 - Total equity
€130.85M - Total liabilities and shareholders' equity
€560.14M
Company information
- Market capitalization
€449.39M - Employees
3.6K - Enterprise Value
€4.44B
Company ratios
- Gross margin
-
9.5% Worse than peer group: 19.2% - EBITDA margin
-
-11.3% Worse than peer group: 4.8% - EBIT margin
-
-15.7% Even with peer group: -19.7% - EBT margin
-
-15.6% Even with peer group: -17.2% - Net margin
-
-15.7% Even with peer group: -18.5% - ROE
-
-23.7% Much worse than peer group: 0.9% - ROA
-
-5.5% Worse than peer group: 0.8% - Asset turnover
-
35.2% Even with peer group: 38.6% - FCF margin
-
-3.7% Better than peer group: -17.6% - FCF yield
-1.6% - Efficiency ratio
111.3% - Net sales per employee
-
€54.20K - Net income per employee
-
-€8.52K