Qingdao Gaoce Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€396.89M - Cost of goods sold
€357.34M - Gross profit
€39.54M - SG&A expenses
€14.73M - R&D expenses
€17.55M - EBITDA
-€54.99M - D&A
€0.65 - EBIT
-€63.45M - Interest expenses
€6.45M - EBT
-€62.56M - Tax expenses
-€13.49M - Net income
-€49.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€46.64M - Changes in working capital
€0.00 - Operating cash flow
-€54.80M - Capex
€24.67M - Other investing cash flow
€9.87K - Net investing cash flow
€79.07M - Total cash dividends paid
-€38.50M - Issuance of common stock
€0.00 - Debt repayment
€90.64M - Other financing cash flow
-€4.91M - Net financing cash flow
€47.23M - Foreign exchange effects
-€125.85K - Net change in cash
-€6.83M - Cash at end of period
€57.00M - Free cash flow
-€30.13M
Balance sheet
- Cash and cash equivalents
€59.48M - Cash and short-term investments
€62.87M - Total receivables
€349.10M - Inventory
€92.53M - Other current assets
€27.29M - Total current assets
€531.79M - Property, plant & equipment
€281.36M - Goodwill
€0.00 - Intangible assets
€6.50M - Long-term investments
€0.00 - Other non-current assets
€39.73M - Total non-current assets
€362.99M - Total assets
€894.78M - Accounts payable
€111.39M - Short-term debt
€22.16M - Other current liabilities
€98.81M - Total current liabilities
€235.28M - Long-term debt
€225.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€462.85K - Total non-current liabilities
€236.25M - Total liabilities
€471.53M - Common stock
€92.64M - Retained earnings
€167.61M - Other equity
€0.00 - Total equity
€423.25M - Total liabilities and shareholders' equity
€894.78M
Company information
- Market capitalization
€467.10M - Employees
2.9K - Enterprise Value
€6.71B
Company ratios
- Gross margin
-
10.0% Much worse than peer group: 31.5% - EBITDA margin
-
-13.9% Much worse than peer group: 20.7% - EBIT margin
-
-16.0% Much worse than peer group: 16.0% - EBT margin
-
-15.8% Much worse than peer group: 17.6% - Net margin
-
-12.5% Much worse than peer group: 15.2% - ROE
-
-11.7% Much worse than peer group: 12.2% - ROA
-
-5.5% Worse than peer group: 6.9% - Asset turnover
-
44.4% Even with peer group: 39.6% - FCF margin
-
-20.0% Worse than peer group: -10.0% - FCF yield
-17.0% - Efficiency ratio
113.9% - Net sales per employee
-
€135.55K - Net income per employee
-
-€16.93K