Shanghai Bloom Technology, Inc. / Fundamentals
Income statement
- Net revenue
€183.25M - Cost of goods sold
€116.73M - Gross profit
€66.51M - SG&A expenses
€1.81M - R&D expenses
€5.64M - EBITDA
€61.75M - D&A
€0.00 - EBIT
€61.60M - Interest expenses
€91.89K - EBT
€61.67M - Tax expenses
€8.32M - Net income
€53.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.00M - Changes in working capital
€0.00 - Operating cash flow
€40.56M - Capex
€24.12M - Other investing cash flow
-€639.35K - Net investing cash flow
-€92.95M - Total cash dividends paid
-€4.82M - Issuance of common stock
€0.00 - Debt repayment
-€882.48K - Other financing cash flow
-€7.90M - Net financing cash flow
-€13.60M - Foreign exchange effects
€1.55M - Net change in cash
-€70.09M - Cash at end of period
€39.28M - Free cash flow
€64.68M
Balance sheet
- Cash and cash equivalents
€39.64M - Cash and short-term investments
€122.52M - Total receivables
€41.72M - Inventory
€173.41M - Other current assets
€124.24M - Total current assets
€461.89M - Property, plant & equipment
€49.94M - Goodwill
€0.00 - Intangible assets
€12.47M - Long-term investments
€0.00 - Other non-current assets
€153.83M - Total non-current assets
€218.46M - Total assets
€680.35M - Accounts payable
€58.66M - Short-term debt
€2.42M - Other current liabilities
€295.93M - Total current liabilities
€359.65M - Long-term debt
€730.09K - Deferred tax liabilities
€534.89K - Other non-current liabilities
€1.07M - Total non-current liabilities
€3.46M - Total liabilities
€363.11M - Common stock
€8.07M - Retained earnings
€134.38M - Other equity
€0.00 - Total equity
€317.24M - Total liabilities and shareholders' equity
€680.35M
Company information
- Market capitalization
€701.24M - Employees
466 - Enterprise Value
€5.83B
Company ratios
- Gross margin
-
36.3% - EBITDA margin
-
33.7% - EBIT margin
-
33.6% - EBT margin
-
33.7% - Net margin
-
29.1% - ROE
-
16.8% - ROA
-
7.8% - Asset turnover
-
26.9% - FCF margin
-
9.0% - FCF yield
2.3% - Efficiency ratio
66.3% - Net sales per employee
-
€393.23K - Net income per employee
-
€114.49K