Ningbo Yunsheng Co., Ltd. / Fundamentals
Income statement
- Net revenue
€612.36M - Cost of goods sold
€521.92M - Gross profit
€90.44M - SG&A expenses
€16.94M - R&D expenses
€31.72M - EBITDA
€22.26M - D&A
€0.00 - EBIT
€17.59M - Interest expenses
€3.41M - EBT
€18.84M - Tax expenses
-€1.30M - Net income
€19.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€81.54M - Changes in working capital
€0.00 - Operating cash flow
€85.22M - Capex
€7.76M - Other investing cash flow
-€55.58M - Net investing cash flow
-€38.65M - Total cash dividends paid
-€10.53M - Issuance of common stock
€0.00 - Debt repayment
-€2.89M - Other financing cash flow
-€19.30M - Net financing cash flow
-€32.73M - Foreign exchange effects
€2.76M - Net change in cash
€28.12M - Cash at end of period
€139.13M - Free cash flow
€92.99M
Balance sheet
- Cash and cash equivalents
€143.67M - Cash and short-term investments
€198.32M - Total receivables
€276.09M - Inventory
€190.10M - Other current assets
€79.76M - Total current assets
€744.27M - Property, plant & equipment
€233.30M - Goodwill
€0.00 - Intangible assets
€16.51M - Long-term investments
€139.14M - Other non-current assets
€8.40M - Total non-current assets
€423.98M - Total assets
€1.17B - Accounts payable
€237.69M - Short-term debt
€2.41M - Other current liabilities
€128.56M - Total current liabilities
€370.73M - Long-term debt
€71.91M - Deferred tax liabilities
€1.63M - Other non-current liabilities
€0.00 - Total non-current liabilities
€76.09M - Total liabilities
€446.82M - Common stock
€132.38M - Retained earnings
€404.44M - Other equity
€59.70M - Total equity
€721.42M - Total liabilities and shareholders' equity
€1.17B
Company information
- Market capitalization
€1.40B - Employees
3.2K - Enterprise Value
€10.89B
Company ratios
- Gross margin
-
14.8% Worse than peer group: 34.6% - EBITDA margin
-
3.6% Worse than peer group: 17.6% - EBIT margin
-
2.9% Worse than peer group: 14.0% - EBT margin
-
3.1% Worse than peer group: 14.0% - Net margin
-
3.2% Worse than peer group: 8.9% - ROE
-
2.7% Worse than peer group: 8.6% - ROA
-
1.7% Even with peer group: 3.6% - Asset turnover
-
52.4% Better than peer group: 41.7% - FCF margin
-
12.6% Much better than peer group: -25.7% - FCF yield
5.5% - Efficiency ratio
96.4% - Net sales per employee
-
€189.12K - Net income per employee
-
€6.11K