Luyin Investment Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€396.72M - Cost of goods sold
€294.70M - Gross profit
€102.01M - SG&A expenses
€11.59M - R&D expenses
€14.83M - EBITDA
€50.59M - D&A
€5.26M - EBIT
€39.51M - Interest expenses
€4.83M - EBT
€39.48M - Tax expenses
€8.77M - Net income
€30.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.24M - Changes in working capital
€0.00 - Operating cash flow
€40.31M - Capex
€30.16M - Other investing cash flow
-€6.14M - Net investing cash flow
-€56.53M - Total cash dividends paid
-€7.31M - Issuance of common stock
€0.00 - Debt repayment
€33.02M - Other financing cash flow
-€1.44M - Net financing cash flow
€24.27M - Foreign exchange effects
€24.93K - Net change in cash
€8.07M - Cash at end of period
€36.46M - Free cash flow
€70.46M
Balance sheet
- Cash and cash equivalents
€43.41M - Cash and short-term investments
€43.41M - Total receivables
€96.62M - Inventory
€59.86M - Other current assets
€23.07M - Total current assets
€222.96M - Property, plant & equipment
€264.28M - Goodwill
€2.14M - Intangible assets
€24.78M - Long-term investments
€0.00 - Other non-current assets
€199.70M - Total non-current assets
€493.49M - Total assets
€716.45M - Accounts payable
€49.01M - Short-term debt
€75.02M - Other current liabilities
€50.92M - Total current liabilities
€178.77M - Long-term debt
€107.51M - Deferred tax liabilities
€4.07M - Other non-current liabilities
€583.02K - Total non-current liabilities
€115.47M - Total liabilities
€294.24M - Common stock
€80.39M - Retained earnings
€175.55M - Other equity
€0.00 - Total equity
€422.21M - Total liabilities and shareholders' equity
€716.45M
Company information
- Market capitalization
€514.50M - Employees
2.6K - Enterprise Value
€5.59B
Company ratios
- Gross margin
-
25.7% Worse than peer group: 33.2% - EBITDA margin
-
12.8% Much worse than peer group: 64.9% - EBIT margin
-
10.0% Much worse than peer group: 52.4% - EBT margin
-
10.0% Much worse than peer group: 49.8% - Net margin
-
7.6% Much worse than peer group: 36.9% - ROE
-
7.1% Better than peer group: 1.1% - ROA
-
4.2% Even with peer group: 2.1% - Asset turnover
-
55.4% Better than peer group: 38.0% - FCF margin
-
2.6% Better than peer group: -6.0% - FCF yield
2.0% - Efficiency ratio
87.2% - Net sales per employee
-
€152.52K - Net income per employee
-
€11.56K