Leader Harmonious Drive Systems Co., Ltd. / Fundamentals
Income statement
- Net revenue
€56.26M - Cost of goods sold
€40.91M - Gross profit
€15.35M - SG&A expenses
€30.61M - R&D expenses
€4.11M - EBITDA
€10.53M - D&A
-€9.59K - EBIT
€9.79M - Interest expenses
-€161.79K - EBT
€9.81M - Tax expenses
€1.07M - Net income
€8.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.10M - Changes in working capital
€0.00 - Operating cash flow
€12.24M - Capex
€7.78M - Other investing cash flow
€22.04K - Net investing cash flow
-€132.72M - Total cash dividends paid
-€2.88M - Issuance of common stock
€0.00 - Debt repayment
-€34.58M - Other financing cash flow
€169.91M - Net financing cash flow
€132.46M - Foreign exchange effects
€252.69K - Net change in cash
€156.91M - Cash at end of period
€31.54M - Free cash flow
€20.01M
Balance sheet
- Cash and cash equivalents
€31.71M - Cash and short-term investments
€222.36M - Total receivables
€29.07M - Inventory
€31.06M - Other current assets
€5.32M - Total current assets
€287.81M - Property, plant & equipment
€61.09M - Goodwill
€0.00 - Intangible assets
€6.92M - Long-term investments
€118.64M - Other non-current assets
€5.53M - Total non-current assets
€193.80M - Total assets
€481.62M - Accounts payable
€14.07M - Short-term debt
€30.10M - Other current liabilities
€9.57M - Total current liabilities
€55.04M - Long-term debt
€25.05K - Deferred tax liabilities
€1.54M - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.88M - Total liabilities
€61.91M - Common stock
€22.17M - Retained earnings
€56.41M - Other equity
€10.38M - Total equity
€419.70M - Total liabilities and shareholders' equity
€481.62M
Company information
- Market capitalization
€2.72B - Employees
784 - Enterprise Value
€22.27B
Company ratios
- Gross margin
-
27.3% Worse than peer group: 43.0% - EBITDA margin
-
18.7% Even with peer group: 20.2% - EBIT margin
-
17.4% Even with peer group: 16.3% - EBT margin
-
17.4% Even with peer group: 18.5% - Net margin
-
15.6% Even with peer group: 16.3% - ROE
-
2.1% Worse than peer group: 8.3% - ROA
-
1.8% Even with peer group: 6.5% - Asset turnover
-
11.7% Much worse than peer group: 46.7% - FCF margin
-
7.9% Even with peer group: 4.0% - FCF yield
0.2% - Efficiency ratio
81.3% - Net sales per employee
-
€71.76K - Net income per employee
-
€11.22K