Ningbo Haitian Precision Machinery Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€401.85M - Cost of goods sold
€296.46M - Gross profit
€105.39M - SG&A expenses
€12.98M - R&D expenses
€19.36M - EBITDA
€64.60M - D&A
€2.25M - EBIT
€59.88M - Interest expenses
€215.61K - EBT
€62.28M - Tax expenses
€6.06M - Net income
€56.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.33M - Changes in working capital
€0.00 - Operating cash flow
€42.61M - Capex
€30.45M - Other investing cash flow
€286.98K - Net investing cash flow
€8.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€22.98M - Net financing cash flow
-€22.98M - Foreign exchange effects
€1.28M - Net change in cash
€30.18M - Cash at end of period
€103.46M - Free cash flow
€73.06M
Balance sheet
- Cash and cash equivalents
€103.70M - Cash and short-term investments
€119.59M - Total receivables
€141.62M - Inventory
€176.33M - Other current assets
€13.70M - Total current assets
€451.25M - Property, plant & equipment
€102.76M - Goodwill
€0.00 - Intangible assets
€27.85M - Long-term investments
€0.00 - Other non-current assets
€1.83M - Total non-current assets
€140.82M - Total assets
€592.06M - Accounts payable
€107.24M - Short-term debt
€0.00 - Other current liabilities
€134.31M - Total current liabilities
€247.04M - Long-term debt
€679.55K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.53M - Total non-current liabilities
€12.92M - Total liabilities
€259.96M - Common stock
€62.87M - Retained earnings
€199.17M - Other equity
€0.00 - Total equity
€332.11M - Total liabilities and shareholders' equity
€592.06M
Company information
- Market capitalization
€1.19B - Employees
2.3K - Enterprise Value
€8.99B
Company ratios
- Gross margin
-
26.2% Better than peer group: 20.9% - EBITDA margin
-
16.1% Even with peer group: 13.0% - EBIT margin
-
14.9% Even with peer group: 10.3% - EBT margin
-
15.5% Better than peer group: 10.1% - Net margin
-
14.0% Better than peer group: 8.2% - ROE
-
16.9% Better than peer group: 11.2% - ROA
-
9.5% Even with peer group: 5.5% - Asset turnover
-
67.9% Worse than peer group: 83.2% - FCF margin
-
3.0% Even with peer group: -1.1% - FCF yield
1.0% - Efficiency ratio
83.9% - Net sales per employee
-
€175.10K - Net income per employee
-
€24.48K