Nanjing Kangni Mechanical & Electrical Co.,Ltd / Fundamentals
Income statement
- Net revenue
€529.66M - Cost of goods sold
€370.22M - Gross profit
€159.44M - SG&A expenses
€15.35M - R&D expenses
€44.04M - EBITDA
€54.17M - D&A
€0.00 - EBIT
€61.64M - Interest expenses
€899.85K - EBT
€53.19M - Tax expenses
€3.19M - Net income
€48.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.43M - Changes in working capital
€0.00 - Operating cash flow
€61.21M - Capex
€9.24M - Other investing cash flow
€6.24K - Net investing cash flow
-€51.53M - Total cash dividends paid
-€22.17M - Issuance of common stock
€0.00 - Debt repayment
-€363.94K - Other financing cash flow
-€2.63M - Net financing cash flow
-€28.01M - Foreign exchange effects
€562.80K - Net change in cash
€3.61M - Cash at end of period
€147.15M - Free cash flow
€70.46M
Balance sheet
- Cash and cash equivalents
€165.90M - Cash and short-term investments
€283.62M - Total receivables
€392.63M - Inventory
€95.27M - Other current assets
€5.24M - Total current assets
€776.76M - Property, plant & equipment
€62.62M - Goodwill
€0.00 - Intangible assets
€8.60M - Long-term investments
€613.18K - Other non-current assets
€9.43M - Total non-current assets
€89.32M - Total assets
€866.08M - Accounts payable
€213.02M - Short-term debt
€21.77M - Other current liabilities
€129.58M - Total current liabilities
€370.48M - Long-term debt
€3.14M - Deferred tax liabilities
€78.72K - Other non-current liabilities
€3.61M - Total non-current liabilities
€9.19M - Total liabilities
€379.68M - Common stock
€105.10M - Retained earnings
€159.93M - Other equity
€17.29M - Total equity
€486.41M - Total liabilities and shareholders' equity
€866.08M
Company information
- Market capitalization
€665.04M - Employees
3.3K - Enterprise Value
€4.87B
Company ratios
- Gross margin
-
30.1% Better than peer group: 22.9% - EBITDA margin
-
10.2% Worse than peer group: 17.0% - EBIT margin
-
11.6% Even with peer group: 13.1% - EBT margin
-
10.0% Even with peer group: 13.2% - Net margin
-
9.1% Even with peer group: 10.4% - ROE
-
9.9% Even with peer group: 8.7% - ROA
-
5.5% Even with peer group: 5.4% - Asset turnover
-
61.2% Much worse than peer group: 90.1% - FCF margin
-
9.8% Better than peer group: 1.7% - FCF yield
7.8% - Efficiency ratio
89.8% - Net sales per employee
-
€158.15K - Net income per employee
-
€14.33K