Nanning Baling Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€80.91M - Cost of goods sold
€64.66M - Gross profit
€16.26M - SG&A expenses
€3.91M - R&D expenses
€3.07M - EBITDA
€10.37M - D&A
-€899.50K - EBIT
€11.45M - Interest expenses
€25.17K - EBT
€10.35M - Tax expenses
-€280.91K - Net income
€11.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.81M - Changes in working capital
€0.00 - Operating cash flow
€6.26M - Capex
€3.17M - Other investing cash flow
€12.89M - Net investing cash flow
€1.29M - Total cash dividends paid
-€24.96K - Issuance of common stock
€0.00 - Debt repayment
-€726.16K - Other financing cash flow
-€35.39K - Net financing cash flow
-€786.51K - Foreign exchange effects
€6.38K - Net change in cash
€4.77M - Cash at end of period
€5.51M - Free cash flow
€9.43M
Balance sheet
- Cash and cash equivalents
€5.65M - Cash and short-term investments
€18.15M - Total receivables
€14.88M - Inventory
€23.20M - Other current assets
€1.75M - Total current assets
€57.99M - Property, plant & equipment
€23.00M - Goodwill
€435.89K - Intangible assets
€7.77M - Long-term investments
€0.00 - Other non-current assets
€54.13M - Total non-current assets
€87.33M - Total assets
€145.32M - Accounts payable
€24.10M - Short-term debt
€0.00 - Other current liabilities
€6.70M - Total current liabilities
€30.85M - Long-term debt
€24.31K - Deferred tax liabilities
€4.90K - Other non-current liabilities
€0.00 - Total non-current liabilities
€492.08K - Total liabilities
€31.35M - Common stock
€34.29M - Retained earnings
-€45.69M - Other equity
€0.00 - Total equity
€113.98M - Total liabilities and shareholders' equity
€145.32M
Company information
- Market capitalization
€217.44M - Employees
907 - Enterprise Value
€1.78B
Company ratios
- Gross margin
-
20.1% Even with peer group: 19.8% - EBITDA margin
-
12.8% Much better than peer group: -22.4% - EBIT margin
-
14.1% Much better than peer group: -25.3% - EBT margin
-
12.8% Much better than peer group: -41.3% - Net margin
-
14.3% Much better than peer group: -43.3% - ROE
-
10.2% Better than peer group: 1.7% - ROA
-
8.0% Better than peer group: -2.6% - Asset turnover
-
55.7% Better than peer group: 50.5% - FCF margin
-
3.8% Much better than peer group: -19.4% - FCF yield
1.4% - Efficiency ratio
87.2% - Net sales per employee
-
€89.21K - Net income per employee
-
€12.79K