Nanjing Vishee Medical Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€49.02M - Cost of goods sold
€17.69M - Gross profit
€31.32M - SG&A expenses
€10.00M - R&D expenses
€5.25M - EBITDA
€16.26M - D&A
€728.03K - EBIT
€13.87M - Interest expenses
€161.17K - EBT
€15.37M - Tax expenses
€1.71M - Net income
€13.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.10M - Changes in working capital
-€66.15K - Operating cash flow
€7.17M - Capex
€12.36M - Other investing cash flow
€127.25K - Net investing cash flow
-€11.09M - Total cash dividends paid
-€12.31M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.73M - Net financing cash flow
-€11.73M - Foreign exchange effects
-€69.34 - Net change in cash
-€6.52M - Cash at end of period
€127.44M - Free cash flow
€19.53M
Balance sheet
- Cash and cash equivalents
€127.56M - Cash and short-term investments
€127.56M - Total receivables
€3.55M - Inventory
€4.37M - Other current assets
€3.68M - Total current assets
€139.17M - Property, plant & equipment
€49.68M - Goodwill
€8.35M - Intangible assets
€15.48M - Long-term investments
€0.24 - Other non-current assets
€4.41M - Total non-current assets
€79.56M - Total assets
€218.73M - Accounts payable
€1.74M - Short-term debt
€0.00 - Other current liabilities
€15.05M - Total current liabilities
€18.36M - Long-term debt
€121.23K - Deferred tax liabilities
€48.08K - Other non-current liabilities
€0.00 - Total non-current liabilities
€169.31K - Total liabilities
€18.53M - Common stock
€11.54M - Retained earnings
€55.15M - Other equity
€0.00 - Total equity
€200.20M - Total liabilities and shareholders' equity
€218.73M
Company information
- Market capitalization
€527.87M - Employees
700 - Enterprise Value
€3.46B
Company ratios
- Gross margin
-
63.9% Better than peer group: 54.9% - EBITDA margin
-
33.2% Better than peer group: 17.4% - EBIT margin
-
28.3% Better than peer group: 10.8% - EBT margin
-
31.4% Better than peer group: 11.7% - Net margin
-
27.9% Better than peer group: 9.5% - ROE
-
6.8% Even with peer group: 7.3% - ROA
-
6.2% Even with peer group: 5.7% - Asset turnover
-
22.4% Much worse than peer group: 45.7% - FCF margin
-
-10.6% Even with peer group: -5.9% - FCF yield
-1.0% - Efficiency ratio
66.8% - Net sales per employee
-
€70.02K - Net income per employee
-
€19.52K