Shanghai Fenghwa Group Co., Ltd / Fundamentals
Income statement
- Net revenue
€39.59M - Cost of goods sold
€33.95M - Gross profit
€5.64M - SG&A expenses
€3.62K - R&D expenses
€614.92K - EBITDA
€2.39M - D&A
€18.01K - EBIT
€2.01M - Interest expenses
€14.34K - EBT
€2.30M - Tax expenses
€274.61K - Net income
€1.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.63M - Changes in working capital
€3.52M - Operating cash flow
€7.77M - Capex
€473.92K - Other investing cash flow
€13.55M - Net investing cash flow
€1.43M - Total cash dividends paid
-€183.99K - Issuance of common stock
€0.00 - Debt repayment
€396.31K - Other financing cash flow
€661.70K - Net financing cash flow
€874.02K - Foreign exchange effects
€95.78K - Net change in cash
€9.77M - Cash at end of period
€10.69M - Free cash flow
€8.24M
Balance sheet
- Cash and cash equivalents
€17.42M - Cash and short-term investments
€26.60M - Total receivables
€21.81M - Inventory
€7.79M - Other current assets
€26.18M - Total current assets
€82.37M - Property, plant & equipment
€19.49M - Goodwill
€220.07K - Intangible assets
€9.84M - Long-term investments
€389.99K - Other non-current assets
€35.96M - Total non-current assets
€65.96M - Total assets
€148.33M - Accounts payable
€19.26M - Short-term debt
€21.31M - Other current liabilities
€4.64M - Total current liabilities
€46.74M - Long-term debt
€64.64K - Deferred tax liabilities
€2.15M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.22M - Total liabilities
€0.00 - Common stock
€22.76M - Retained earnings
-€1.92M - Other equity
€68.03M - Total equity
€99.37M - Total liabilities and shareholders' equity
€148.33M
Company information
- Market capitalization
€299.59M - Employees
592 - Enterprise Value
€2.54B
Company ratios
- Gross margin
-
14.2% Worse than peer group: 32.5% - EBITDA margin
-
6.0% Much worse than peer group: 153.7% - EBIT margin
-
5.1% Much worse than peer group: 35.3% - EBT margin
-
5.8% Much better than peer group: -84.3% - Net margin
-
4.1% Much better than peer group: -87.5% - ROE
-
1.6% Worse than peer group: 7.0% - ROA
-
1.1% Worse than peer group: 10.1% - Asset turnover
-
26.7% Worse than peer group: 45.1% - FCF margin
-
18.4% Much better than peer group: -13.8% - FCF yield
2.4% - Efficiency ratio
94.0% - Net sales per employee
-
€66.88K - Net income per employee
-
€2.72K