Sanchuan Wisdom Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €147.73M
    Cost of goods sold
    €114.59M
    Gross profit
    €33.14M
    SG&A expenses
    €9.64M
    R&D expenses
    €6.26M
    EBITDA
    €12.52M
    D&A
    €0.00
    EBIT
    €12.00M
    Interest expenses
    €826.10K
    EBT
    €11.69M
    Tax expenses
    €6.94M
    Net income
    €7.71M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.93M
    Changes in working capital
    €0.00
    Operating cash flow
    €7.16M
    Capex
    €6.66M
    Other investing cash flow
    -€3.52M
    Net investing cash flow
    -€3.71M
    Total cash dividends paid
    -€4.56M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.31M
    Other financing cash flow
    -€1.61M
    Net financing cash flow
    -€7.48M
    Foreign exchange effects
    €282.15K
    Net change in cash
    €8.63M
    Cash at end of period
    €31.88M
    Free cash flow
    €13.81M

    Balance sheet

    Cash and cash equivalents
    €32.64M
    Cash and short-term investments
    €96.02M
    Total receivables
    €88.99M
    Inventory
    €46.14M
    Other current assets
    €16.25M
    Total current assets
    €247.39M
    Property, plant & equipment
    €36.24M
    Goodwill
    €8.46M
    Intangible assets
    €6.85M
    Long-term investments
    €0.00
    Other non-current assets
    €72.34M
    Total non-current assets
    €127.28M
    Total assets
    €374.68M
    Accounts payable
    €21.97M
    Short-term debt
    €22.82M
    Other current liabilities
    €9.92M
    Total current liabilities
    €56.32M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €2.94M
    Other non-current liabilities
    €497.35K
    Total non-current liabilities
    €5.77M
    Total liabilities
    €62.10M
    Common stock
    €125.27M
    Retained earnings
    €140.73M
    Other equity
    €0.00
    Total equity
    €312.58M
    Total liabilities and shareholders' equity
    €374.68M

    Company information

    Market capitalization
    €546.95M
    Employees
    1.3K
    Enterprise Value
    €4.48B

    Company ratios

    Gross margin
    22.4%
    EBITDA margin
    8.5%
    EBIT margin
    8.1%
    EBT margin
    7.9%
    Net margin
    5.2%
    ROE
    2.5%
    ROA
    2.1%
    Asset turnover
    39.4%
    FCF margin
    0.3%
    FCF yield
    0.1%
    Efficiency ratio
    91.5%
    Net sales per employee
    €112.60K
    Net income per employee
    €5.88K

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