Qingdao Hiron Commercial Cold Chain Co., Ltd. / Fundamentals
Income statement
- Net revenue
€365.54M - Cost of goods sold
€265.79M - Gross profit
€99.76M - SG&A expenses
€8.35M - R&D expenses
€13.07M - EBITDA
€53.70M - D&A
€67.26K - EBIT
€52.85M - Interest expenses
€375.21K - EBT
€53.69M - Tax expenses
€8.88M - Net income
€45.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.87M - Changes in working capital
€0.00 - Operating cash flow
€75.53M - Capex
€42.07M - Other investing cash flow
-€10.75M - Net investing cash flow
-€49.90M - Total cash dividends paid
-€23.28M - Issuance of common stock
€86.78K - Debt repayment
€1.20M - Other financing cash flow
-€2.83M - Net financing cash flow
-€24.82M - Foreign exchange effects
-€125.29K - Net change in cash
€5.09M - Cash at end of period
€133.16M - Free cash flow
€117.59M
Balance sheet
- Cash and cash equivalents
€156.92M - Cash and short-term investments
€221.96M - Total receivables
€189.78M - Inventory
€69.96M - Other current assets
€20.11M - Total current assets
€501.81M - Property, plant & equipment
€137.06M - Goodwill
€0.00 - Intangible assets
€18.83M - Long-term investments
€28.81M - Other non-current assets
€1.70M - Total non-current assets
€190.64M - Total assets
€692.45M - Accounts payable
€161.14M - Short-term debt
€602.24K - Other current liabilities
€16.00M - Total current liabilities
€182.03M - Long-term debt
€50.73K - Deferred tax liabilities
€743.02K - Other non-current liabilities
€3.23M - Total non-current liabilities
€6.29M - Total liabilities
€188.32M - Common stock
€46.54M - Retained earnings
€175.44M - Other equity
€29.89M - Total equity
€504.12M - Total liabilities and shareholders' equity
€692.45M
Company information
- Market capitalization
€540.69M - Employees
1.8K - Enterprise Value
€3.05B
Company ratios
- Gross margin
-
27.3% Worse than peer group: 45.5% - EBITDA margin
-
14.7% Even with peer group: 12.5% - EBIT margin
-
14.5% Better than peer group: 3.0% - EBT margin
-
14.7% Better than peer group: 1.8% - Net margin
-
12.3% Better than peer group: 0.7% - ROE
-
8.9% Much worse than peer group: 502.3% - ROA
-
6.5% Even with peer group: 1.6% - Asset turnover
-
52.8% Worse than peer group: 69.3% - FCF margin
-
9.2% Better than peer group: -1.4% - FCF yield
6.2% - Efficiency ratio
85.3% - Net sales per employee
-
€200.08K - Net income per employee
-
€24.68K