Shanghai Hugong Electric Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€123.17M - Cost of goods sold
€103.22M - Gross profit
€19.95M - SG&A expenses
€3.65M - R&D expenses
€5.90M - EBITDA
€1.60M - D&A
€225.03K - EBIT
-€1.14M - Interest expenses
€2.53M - EBT
-€1.16M - Tax expenses
€713.20K - Net income
-€2.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.45M - Changes in working capital
€0.00 - Operating cash flow
€10.38M - Capex
€728.51K - Other investing cash flow
€176.94 - Net investing cash flow
-€68.91M - Total cash dividends paid
-€1.23M - Issuance of common stock
€0.00 - Debt repayment
-€240.89 - Other financing cash flow
-€6.77M - Net financing cash flow
-€8.00M - Foreign exchange effects
€740.59K - Net change in cash
-€51.49M - Cash at end of period
€27.43M - Free cash flow
€11.11M
Balance sheet
- Cash and cash equivalents
€31.63M - Cash and short-term investments
€130.36M - Total receivables
€37.12M - Inventory
€35.44M - Other current assets
€1.70M - Total current assets
€204.62M - Property, plant & equipment
€39.21M - Goodwill
€0.00 - Intangible assets
€6.99M - Long-term investments
€0.00 - Other non-current assets
€4.22M - Total non-current assets
€52.86M - Total assets
€257.48M - Accounts payable
€37.23M - Short-term debt
€0.00 - Other current liabilities
€14.17M - Total current liabilities
€54.45M - Long-term debt
€53.80M - Deferred tax liabilities
€271.06K - Other non-current liabilities
€0.00 - Total non-current liabilities
€54.62M - Total liabilities
€109.06M - Common stock
€38.30M - Retained earnings
€37.61M - Other equity
€0.00 - Total equity
€148.42M - Total liabilities and shareholders' equity
€257.48M
Company information
- Market capitalization
€670.44M - Employees
1.3K - Enterprise Value
€5.60B
Company ratios
- Gross margin
-
16.2% Worse than peer group: 31.6% - EBITDA margin
-
1.3% Worse than peer group: 14.6% - EBIT margin
-
-0.9% Worse than peer group: 9.9% - EBT margin
-
-0.9% Worse than peer group: 10.6% - Net margin
-
-2.1% Worse than peer group: 8.1% - ROE
-
-1.8% Worse than peer group: 9.9% - ROA
-
-1.0% Worse than peer group: 5.2% - Asset turnover
-
47.8% Worse than peer group: 57.1% - FCF margin
-
7.8% Better than peer group: -2.5% - FCF yield
1.4% - Efficiency ratio
98.7% - Net sales per employee
-
€97.45K - Net income per employee
-
-€2.09K