Shanghai Cooltech Power Co., Ltd. / Fundamentals
Income statement
- Net revenue
€182.62M - Cost of goods sold
€159.40M - Gross profit
€23.22M - SG&A expenses
€3.69M - R&D expenses
€4.20M - EBITDA
€6.02M - D&A
€0.00 - EBIT
€5.50M - Interest expenses
€480.06K - EBT
€5.54M - Tax expenses
€634.92K - Net income
€5.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.75M - Changes in working capital
€0.00 - Operating cash flow
€11.63M - Capex
€1.26M - Other investing cash flow
€599.66K - Net investing cash flow
-€655.52K - Total cash dividends paid
-€481.87K - Issuance of common stock
€0.00 - Debt repayment
-€1.88M - Other financing cash flow
-€451.48K - Net financing cash flow
-€2.81M - Foreign exchange effects
€137.48K - Net change in cash
€7.82M - Cash at end of period
€64.36M - Free cash flow
€12.89M
Balance sheet
- Cash and cash equivalents
€65.04M - Cash and short-term investments
€65.04M - Total receivables
€56.17M - Inventory
€66.34M - Other current assets
€4.71M - Total current assets
€192.26M - Property, plant & equipment
€12.47M - Goodwill
€0.00 - Intangible assets
€1.66M - Long-term investments
€0.00 - Other non-current assets
€34.74M - Total non-current assets
€51.64M - Total assets
€243.90M - Accounts payable
€77.40M - Short-term debt
€11.82M - Other current liabilities
€37.23M - Total current liabilities
€126.76M - Long-term debt
€6.59M - Deferred tax liabilities
€540.23K - Other non-current liabilities
€851.53K - Total non-current liabilities
€7.99M - Total liabilities
€134.74M - Common stock
€38.73M - Retained earnings
€4.63M - Other equity
€0.00 - Total equity
€109.15M - Total liabilities and shareholders' equity
€243.90M
Company information
- Market capitalization
€1.29B - Employees
342 - Enterprise Value
€8.53B
Company ratios
- Gross margin
-
12.7% - EBITDA margin
-
3.3% - EBIT margin
-
3.0% - EBT margin
-
3.0% - Net margin
-
2.7% - ROE
-
4.6% - ROA
-
2.0% - Asset turnover
-
74.9% - FCF margin
-
5.7% - FCF yield
0.8% - Efficiency ratio
96.7% - Net sales per employee
-
€533.99K - Net income per employee
-
€14.61K