Nanjing Canatal Data-Centre Environmental Tech Co., Ltd / Fundamentals
Income statement
- Net revenue
€106.97M - Cost of goods sold
€89.49M - Gross profit
€17.49M - SG&A expenses
€3.63M - R&D expenses
€6.77M - EBITDA
€3.80M - D&A
€820.32K - EBIT
€333.04K - Interest expenses
€3.03M - EBT
€546.82K - Tax expenses
-€334.72K - Net income
€868.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.27M - Changes in working capital
€0.00 - Operating cash flow
€21.43M - Capex
€21.70M - Other investing cash flow
€41.16M - Net investing cash flow
€23.49M - Total cash dividends paid
-€7.97M - Issuance of common stock
€0.00 - Debt repayment
€31.47M - Other financing cash flow
-€0.07 - Net financing cash flow
€23.50M - Foreign exchange effects
€0.00 - Net change in cash
€51.35M - Cash at end of period
€147.50M - Free cash flow
€43.13M
Balance sheet
- Cash and cash equivalents
€148.54M - Cash and short-term investments
€232.28M - Total receivables
€57.34M - Inventory
€57.52M - Other current assets
€3.14M - Total current assets
€350.27M - Property, plant & equipment
€78.63M - Goodwill
€0.00 - Intangible assets
€11.72M - Long-term investments
€0.00 - Other non-current assets
€13.49M - Total non-current assets
€107.51M - Total assets
€457.78M - Accounts payable
€48.55M - Short-term debt
€121.09M - Other current liabilities
€17.78M - Total current liabilities
€187.52M - Long-term debt
€46.35M - Deferred tax liabilities
€527.89K - Other non-current liabilities
€1.18M - Total non-current liabilities
€49.41M - Total liabilities
€236.93M - Common stock
€65.57M - Retained earnings
€21.89M - Other equity
€0.00 - Total equity
€220.85M - Total liabilities and shareholders' equity
€457.78M
Company information
- Market capitalization
€560.86M - Employees
724 - Enterprise Value
€4.37B
Company ratios
- Gross margin
-
16.3% Worse than peer group: 28.0% - EBITDA margin
-
3.6% Worse than peer group: 10.4% - EBIT margin
-
0.3% Worse than peer group: 6.4% - EBT margin
-
0.5% Worse than peer group: 5.9% - Net margin
-
0.8% Even with peer group: 4.3% - ROE
-
0.4% Worse than peer group: 6.5% - ROA
-
0.2% Even with peer group: 4.1% - Asset turnover
-
23.4% Much worse than peer group: 66.5% - FCF margin
-
-0.3% Even with peer group: -2.6% - FCF yield
-0.0% - Efficiency ratio
96.4% - Net sales per employee
-
€147.75K - Net income per employee
-
€1.20K