Ningbo United Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€233.78M - Cost of goods sold
€219.44M - Gross profit
€14.34M - SG&A expenses
€5.17M - R&D expenses
€0.00 - EBITDA
€14.68M - D&A
€0.00 - EBIT
€9.51M - Interest expenses
€5.16M - EBT
€9.46M - Tax expenses
€871.98K - Net income
€8.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.48M - Changes in working capital
€0.00 - Operating cash flow
€45.70M - Capex
€4.38M - Other investing cash flow
€18.77M - Net investing cash flow
€20.28M - Total cash dividends paid
-€7.63M - Issuance of common stock
€0.00 - Debt repayment
-€35.58M - Other financing cash flow
-€28.93M - Net financing cash flow
-€72.14M - Foreign exchange effects
€134.19K - Net change in cash
€716.40K - Cash at end of period
€101.70M - Free cash flow
€50.08M
Balance sheet
- Cash and cash equivalents
€106.71M - Cash and short-term investments
€111.05M - Total receivables
€50.99M - Inventory
€137.63M - Other current assets
€32.62M - Total current assets
€332.28M - Property, plant & equipment
€33.18M - Goodwill
€0.00 - Intangible assets
€1.16M - Long-term investments
€0.00 - Other non-current assets
€205.64M - Total non-current assets
€243.54M - Total assets
€575.83M - Accounts payable
€58.65M - Short-term debt
€17.46M - Other current liabilities
€39.22M - Total current liabilities
€120.49M - Long-term debt
€0.00 - Deferred tax liabilities
€9.67M - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.43M - Total liabilities
€130.93M - Common stock
€37.44M - Retained earnings
€301.84M - Other equity
€0.00 - Total equity
€444.90M - Total liabilities and shareholders' equity
€575.83M
Company information
- Market capitalization
€268.54M - Employees
454 - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
6.1% Worse than peer group: 23.5% - EBITDA margin
-
6.3% Worse than peer group: 24.9% - EBIT margin
-
4.1% Worse than peer group: 17.3% - EBT margin
-
4.0% Worse than peer group: 16.3% - Net margin
-
3.7% Worse than peer group: 14.0% - ROE
-
1.9% Even with peer group: 4.9% - ROA
-
1.5% Even with peer group: 2.3% - Asset turnover
-
40.6% Much worse than peer group: 81.0% - FCF margin
-
17.7% Better than peer group: 3.3% - FCF yield
15.4% - Efficiency ratio
93.7% - Net sales per employee
-
€514.93K - Net income per employee
-
€18.93K