Lanzhou Lishang Guochao Industrial Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€76.75M - Cost of goods sold
€25.96M - Gross profit
€50.79M - SG&A expenses
€5.04M - R&D expenses
€0.00 - EBITDA
€18.28M - D&A
€0.00 - EBIT
€15.44M - Interest expenses
€2.59M - EBT
€15.69M - Tax expenses
€8.64M - Net income
€9.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.56M - Changes in working capital
€0.00 - Operating cash flow
€2.63M - Capex
€15.68M - Other investing cash flow
-€936.44K - Net investing cash flow
-€15.14M - Total cash dividends paid
-€3.75M - Issuance of common stock
€0.00 - Debt repayment
-€11.74M - Other financing cash flow
-€3.50M - Net financing cash flow
-€19.00M - Foreign exchange effects
€4.68K - Net change in cash
-€9.58M - Cash at end of period
€14.46M - Free cash flow
€18.31M
Balance sheet
- Cash and cash equivalents
€17.70M - Cash and short-term investments
€17.70M - Total receivables
€11.50M - Inventory
€4.54M - Other current assets
€3.65M - Total current assets
€37.38M - Property, plant & equipment
€84.59M - Goodwill
€0.00 - Intangible assets
€6.19M - Long-term investments
€254.04M - Other non-current assets
€2.32M - Total non-current assets
€353.08M - Total assets
€390.46M - Accounts payable
€5.59M - Short-term debt
€13.33K - Other current liabilities
€85.98M - Total current liabilities
€94.45M - Long-term debt
€48.02M - Deferred tax liabilities
€5.57M - Other non-current liabilities
€242.20K - Total non-current liabilities
€53.84M - Total liabilities
€148.29M - Common stock
€92.20M - Retained earnings
€93.96M - Other equity
€41.82M - Total equity
€242.17M - Total liabilities and shareholders' equity
€390.46M
Company information
- Market capitalization
€507.41M - Employees
619 - Enterprise Value
€4.50B
Company ratios
- Gross margin
-
66.2% Much better than peer group: 31.3% - EBITDA margin
-
23.8% Even with peer group: 19.1% - EBIT margin
-
20.1% Better than peer group: 12.2% - EBT margin
-
20.4% Better than peer group: 13.1% - Net margin
-
12.5% Even with peer group: 9.1% - ROE
-
4.0% Even with peer group: 8.2% - ROA
-
2.5% Even with peer group: 5.1% - Asset turnover
-
19.7% Much worse than peer group: 51.1% - FCF margin
-
-17.0% Worse than peer group: -6.1% - FCF yield
-2.6% - Efficiency ratio
76.2% - Net sales per employee
-
€123.99K - Net income per employee
-
€15.54K