Shandong Taihe Water Treatment Technologies Co., Ltd. / Fundamentals
Income statement
- Net revenue
€316.50M - Cost of goods sold
€275.38M - Gross profit
€41.12M - SG&A expenses
€7.07M - R&D expenses
€9.17M - EBITDA
€17.28M - D&A
€135.51K - EBIT
€17.54M - Interest expenses
€2.32M - EBT
€16.63M - Tax expenses
€2.04M - Net income
€14.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.80M - Changes in working capital
€0.00 - Operating cash flow
€17.49M - Capex
€40.42M - Other investing cash flow
-€17.28M - Net investing cash flow
-€30.10M - Total cash dividends paid
-€2.05M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€6.98M - Net financing cash flow
-€9.03M - Foreign exchange effects
€981.30K - Net change in cash
-€8.17M - Cash at end of period
€33.22M - Free cash flow
€57.91M
Balance sheet
- Cash and cash equivalents
€41.21M - Cash and short-term investments
€76.60M - Total receivables
€65.46M - Inventory
€22.90M - Other current assets
€23.44M - Total current assets
€188.41M - Property, plant & equipment
€127.85M - Goodwill
€0.00 - Intangible assets
€12.39M - Long-term investments
€0.00 - Other non-current assets
€47.51M - Total non-current assets
€193.82M - Total assets
€382.23M - Accounts payable
€41.29M - Short-term debt
€0.00 - Other current liabilities
€33.11M - Total current liabilities
€76.13M - Long-term debt
€8.89M - Deferred tax liabilities
€2.36M - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.35M - Total liabilities
€87.48M - Common stock
€25.99M - Retained earnings
€143.96M - Other equity
€0.00 - Total equity
€294.75M - Total liabilities and shareholders' equity
€382.23M
Company information
- Market capitalization
€711.65M - Employees
985 - Enterprise Value
€3.20B
Company ratios
- Gross margin
-
13.0% Much worse than peer group: 46.1% - EBITDA margin
-
5.5% Worse than peer group: 25.1% - EBIT margin
-
5.5% Worse than peer group: 21.7% - EBT margin
-
5.3% Worse than peer group: 21.9% - Net margin
-
4.6% Worse than peer group: 19.6% - ROE
-
5.0% Worse than peer group: 14.1% - ROA
-
3.8% Worse than peer group: 11.3% - Asset turnover
-
82.8% Much better than peer group: 58.8% - FCF margin
-
-7.2% Worse than peer group: 6.8% - FCF yield
-3.2% - Efficiency ratio
94.5% - Net sales per employee
-
€321.32K - Net income per employee
-
€14.82K