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

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