Nantong Guosheng Intelligence Technology Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€140.71M - Cost of goods sold
€105.27M - Gross profit
€35.44M - SG&A expenses
€5.50M - R&D expenses
€7.15M - EBITDA
€21.18M - D&A
€0.00 - EBIT
€20.11M - Interest expenses
€34.45K - EBT
€20.05M - Tax expenses
€1.83M - Net income
€17.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.56M - Changes in working capital
€0.00 - Operating cash flow
€25.06M - Capex
€1.50M - Other investing cash flow
€122.22M - Net investing cash flow
€10.86M - Total cash dividends paid
-€9.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€455.43K - Net financing cash flow
-€10.05M - Foreign exchange effects
€9.89K - Net change in cash
€27.33M - Cash at end of period
€78.23M - Free cash flow
€26.57M
Balance sheet
- Cash and cash equivalents
€78.23M - Cash and short-term investments
€78.23M - Total receivables
€51.59M - Inventory
€56.95M - Other current assets
€24.08M - Total current assets
€210.84M - Property, plant & equipment
€42.28M - Goodwill
€0.00 - Intangible assets
€8.50M - Long-term investments
€0.00 - Other non-current assets
€1.53M - Total non-current assets
€52.79M - Total assets
€263.63M - Accounts payable
€44.74M - Short-term debt
€0.00 - Other current liabilities
€15.80M - Total current liabilities
€61.64M - Long-term debt
€98.13K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.68M - Total liabilities
€64.32M - Common stock
€15.98M - Retained earnings
€92.32M - Other equity
€0.00 - Total equity
€199.31M - Total liabilities and shareholders' equity
€263.63M
Company information
- Market capitalization
€393.41M - Employees
894 - Enterprise Value
€2.78B
Company ratios
- Gross margin
-
25.2% Better than peer group: 13.9% - EBITDA margin
-
15.1% Better than peer group: 7.7% - EBIT margin
-
14.3% Better than peer group: 3.2% - EBT margin
-
14.3% Better than peer group: 3.3% - Net margin
-
12.7% Better than peer group: 2.4% - ROE
-
9.0% Better than peer group: 1.6% - ROA
-
6.8% Better than peer group: 1.8% - Asset turnover
-
53.4% Much worse than peer group: 156.7% - FCF margin
-
16.7% Much better than peer group: -4.6% - FCF yield
6.0% - Efficiency ratio
84.9% - Net sales per employee
-
€157.39K - Net income per employee
-
€20.02K