Shanghai Huide Science & Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€301.49M - Cost of goods sold
€253.63M - Gross profit
€47.85M - SG&A expenses
€7.32M - R&D expenses
€9.00M - EBITDA
€20.12M - D&A
€2.46M - EBIT
€17.46M - Interest expenses
€245.49K - EBT
€17.40M - Tax expenses
€1.82M - Net income
€15.58M
Cash flow statement
- Net deferred tax
€438.61K - Non-cash items
€23.99M - Changes in working capital
€0.00 - Operating cash flow
€28.30M - Capex
€15.01M - Other investing cash flow
€48.03K - Net investing cash flow
-€15.06M - Total cash dividends paid
-€6.37M - Issuance of common stock
€0.00 - Debt repayment
€4.76M - Other financing cash flow
€1.05M - Net financing cash flow
-€555.78K - Foreign exchange effects
-€48.64K - Net change in cash
€11.94M - Cash at end of period
€42.27M - Free cash flow
€43.31M
Balance sheet
- Cash and cash equivalents
€64.22M - Cash and short-term investments
€64.22M - Total receivables
€87.41M - Inventory
€28.84M - Other current assets
€10.15M - Total current assets
€190.62M - Property, plant & equipment
€48.03M - Goodwill
€91.56K - Intangible assets
€17.57M - Long-term investments
€0.00 - Other non-current assets
€1.06M - Total non-current assets
€70.38M - Total assets
€261.00M - Accounts payable
€53.75M - Short-term debt
€7.15M - Other current liabilities
€10.07M - Total current liabilities
€72.20M - Long-term debt
€2.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.20M - Total liabilities
€75.41M - Common stock
€16.79M - Retained earnings
€75.97M - Other equity
€0.00 - Total equity
€185.59M - Total liabilities and shareholders' equity
€261.00M
Company information
- Market capitalization
€344.83M - Employees
907 - Enterprise Value
€2.53B
Company ratios
- Gross margin
-
15.9% Worse than peer group: 24.0% - EBITDA margin
-
6.7% Even with peer group: 2.8% - EBIT margin
-
5.8% Better than peer group: 0.4% - EBT margin
-
5.8% Better than peer group: 0.5% - Net margin
-
5.2% Better than peer group: -0.3% - ROE
-
8.4% Better than peer group: 2.6% - ROA
-
6.0% Even with peer group: 2.4% - Asset turnover
-
115.5% Much better than peer group: 58.9% - FCF margin
-
4.4% Better than peer group: -4.9% - FCF yield
3.9% - Efficiency ratio
93.3% - Net sales per employee
-
€332.40K - Net income per employee
-
€17.18K