QingHai HuaDing Industrial CO.,LTD. / Fundamentals
Income statement
- Net revenue
€28.02M - Cost of goods sold
€24.10M - Gross profit
€3.92M - SG&A expenses
€1.57M - R&D expenses
€1.17M - EBITDA
-€9.65M - D&A
€0.00 - EBIT
-€9.68M - Interest expenses
€97.68K - EBT
-€9.75M - Tax expenses
-€12.24K - Net income
-€9.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.24M - Changes in working capital
€0.00 - Operating cash flow
-€1.69M - Capex
€404.45K - Other investing cash flow
€411.98K - Net investing cash flow
€1.40M - Total cash dividends paid
-€426.70K - Issuance of common stock
€0.00 - Debt repayment
€5.56M - Other financing cash flow
-€663.30K - Net financing cash flow
€4.47M - Foreign exchange effects
€0.00 - Net change in cash
€2.37M - Cash at end of period
€14.45M - Free cash flow
-€1.29M
Balance sheet
- Cash and cash equivalents
€14.45M - Cash and short-term investments
€17.49M - Total receivables
€17.32M - Inventory
€37.27M - Other current assets
€1.09M - Total current assets
€73.16M - Property, plant & equipment
€25.81M - Goodwill
€1.56M - Intangible assets
€5.34M - Long-term investments
€0.00 - Other non-current assets
€15.06M - Total non-current assets
€47.97M - Total assets
€121.13M - Accounts payable
€17.72M - Short-term debt
€2.18M - Other current liabilities
€5.20M - Total current liabilities
€26.23M - Long-term debt
€9.88M - Deferred tax liabilities
€88.74K - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.73M - Total liabilities
€36.96M - Common stock
€52.86M - Retained earnings
-€131.22M - Other equity
€0.00 - Total equity
€84.16M - Total liabilities and shareholders' equity
€121.13M
Company information
- Market capitalization
€158.73M - Employees
656 - Enterprise Value
€1.38B
Company ratios
- Gross margin
-
14.0% Even with peer group: 12.4% - EBITDA margin
-
-34.5% Much worse than peer group: 1.7% - EBIT margin
-
-34.5% Much worse than peer group: -3.1% - EBT margin
-
-34.8% Much worse than peer group: -2.7% - Net margin
-
-33.7% Much worse than peer group: -3.3% - ROE
-
-11.2% Worse than peer group: -4.7% - ROA
-
-7.8% Worse than peer group: -0.9% - Asset turnover
-
23.1% Much worse than peer group: 98.5% - FCF margin
-
-7.5% Even with peer group: -5.3% - FCF yield
-1.3% - Efficiency ratio
134.5% - Net sales per employee
-
€42.71K - Net income per employee
-
-€14.37K