Shaanxi Fenghuo Electronics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€160.93M - Cost of goods sold
€109.83M - Gross profit
€51.09M - SG&A expenses
€6.30M - R&D expenses
€35.52M - EBITDA
-€23.75M - D&A
€0.19 - EBIT
-€25.93M - Interest expenses
€2.55M - EBT
-€26.30M - Tax expenses
-€871.75K - Net income
-€23.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€40.07M - Changes in working capital
€0.00 - Operating cash flow
-€41.16M - Capex
€8.76M - Other investing cash flow
-€45.58K - Net investing cash flow
-€8.30M - Total cash dividends paid
-€3.49M - Issuance of common stock
-€219.42K - Debt repayment
€13.41M - Other financing cash flow
€125.18M - Net financing cash flow
€135.09M - Foreign exchange effects
€102.68 - Net change in cash
€70.08M - Cash at end of period
€140.98M - Free cash flow
-€32.40M
Balance sheet
- Cash and cash equivalents
€141.41M - Cash and short-term investments
€141.41M - Total receivables
€311.75M - Inventory
€212.50M - Other current assets
€17.71M - Total current assets
€683.37M - Property, plant & equipment
€117.05M - Goodwill
€0.00 - Intangible assets
€18.85M - Long-term investments
€0.00 - Other non-current assets
€33.67M - Total non-current assets
€179.51M - Total assets
€862.89M - Accounts payable
€238.01M - Short-term debt
€71.65M - Other current liabilities
€108.04M - Total current liabilities
€419.66M - Long-term debt
€23.09M - Deferred tax liabilities
€2.41M - Other non-current liabilities
€12.25M - Total non-current liabilities
€44.70M - Total liabilities
€464.36M - Common stock
€104.57M - Retained earnings
€121.52M - Other equity
€0.00 - Total equity
€398.52M - Total liabilities and shareholders' equity
€862.89M
Company information
- Market capitalization
€956.33M - Employees
2.5K - Enterprise Value
€7.25B
Company ratios
- Gross margin
-
31.7% Better than peer group: 18.1% - EBITDA margin
-
-14.8% Much worse than peer group: 12.0% - EBIT margin
-
-16.1% Worse than peer group: -0.3% - EBT margin
-
-16.3% Worse than peer group: 1.6% - Net margin
-
-14.4% Worse than peer group: -0.4% - ROE
-
-5.8% Worse than peer group: 0.5% - ROA
-
-2.7% Even with peer group: 1.2% - Asset turnover
-
18.6% Much worse than peer group: 47.2% - FCF margin
-
-31.0% Much worse than peer group: -3.7% - FCF yield
-5.2% - Efficiency ratio
114.8% - Net sales per employee
-
€65.66K - Net income per employee
-
-€9.48K