Shandong Oriental Ocean Sci-Tech Co., Ltd. / Fundamentals
Income statement
- Net revenue
€42.21M - Cost of goods sold
€44.47M - Gross profit
-€2.26M - SG&A expenses
€5.54M - R&D expenses
€2.34M - EBITDA
-€22.18M - D&A
€23.97K - EBIT
-€19.99M - Interest expenses
€818.09K - EBT
-€22.79M - Tax expenses
€1.29M - Net income
-€23.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.05M - Changes in working capital
-€5.12M - Operating cash flow
-€7.33M - Capex
€2.55M - Other investing cash flow
€52.76K - Net investing cash flow
-€2.50M - Total cash dividends paid
-€19.02K - Issuance of common stock
€0.00 - Debt repayment
-€22.75M - Other financing cash flow
€16.93M - Net financing cash flow
-€5.83M - Foreign exchange effects
€76.90K - Net change in cash
-€27.12M - Cash at end of period
€10.64M - Free cash flow
-€4.77M
Balance sheet
- Cash and cash equivalents
€37.79M - Cash and short-term investments
€37.79M - Total receivables
€10.40M - Inventory
€28.47M - Other current assets
€3.31M - Total current assets
€79.97M - Property, plant & equipment
€112.00M - Goodwill
€505.14K - Intangible assets
€8.16M - Long-term investments
€0.00 - Other non-current assets
€9.37M - Total non-current assets
€130.03M - Total assets
€210.01M - Accounts payable
€10.39M - Short-term debt
€568.83K - Other current liabilities
€6.77M - Total current liabilities
€18.25M - Long-term debt
€5.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.30M - Total non-current liabilities
€19.81M - Total liabilities
€38.05M - Common stock
€237.09M - Retained earnings
-€308.73M - Other equity
€0.00 - Total equity
€171.96M - Total liabilities and shareholders' equity
€210.01M
Company information
- Market capitalization
€659.62M - Employees
831 - Enterprise Value
€5.17B
Company ratios
- Gross margin
-
-5.3% Much worse than peer group: 17.4% - EBITDA margin
-
-52.5% Much worse than peer group: 10.9% - EBIT margin
-
-47.3% Much worse than peer group: 5.5% - EBT margin
-
-54.0% Much worse than peer group: 5.7% - Net margin
-
-56.8% Much worse than peer group: 4.6% - ROE
-
-13.9% Much worse than peer group: 7.1% - ROA
-
-11.4% Worse than peer group: 3.3% - Asset turnover
-
20.1% Much worse than peer group: 71.4% - FCF margin
-
-23.4% Worse than peer group: -8.4% - FCF yield
-1.5% - Efficiency ratio
152.5% - Net sales per employee
-
€50.80K - Net income per employee
-
-€28.85K