Shanghai Karon Eco-Valve Manufacturing Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €106.84M
    Cost of goods sold
    €71.62M
    Gross profit
    €35.21M
    SG&A expenses
    €7.00M
    R&D expenses
    €2.73M
    EBITDA
    €12.68M
    D&A
    €1.20M
    EBIT
    €11.98M
    Interest expenses
    €611.93K
    EBT
    €12.07M
    Tax expenses
    €2.23M
    Net income
    €9.84M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €13.83M
    Changes in working capital
    €0.00
    Operating cash flow
    €15.00M
    Capex
    €18.35M
    Other investing cash flow
    €920.26K
    Net investing cash flow
    -€10.17M
    Total cash dividends paid
    -€11.31M
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.82M
    Other financing cash flow
    -€9.71M
    Net financing cash flow
    -€25.84M
    Foreign exchange effects
    €13.23K
    Net change in cash
    -€34.26M
    Cash at end of period
    €34.62M
    Free cash flow
    €33.35M

    Balance sheet

    Cash and cash equivalents
    €120.29M
    Cash and short-term investments
    €126.42M
    Total receivables
    €65.61M
    Inventory
    €32.46M
    Other current assets
    €4.05M
    Total current assets
    €228.54M
    Property, plant & equipment
    €63.66M
    Goodwill
    €0.00
    Intangible assets
    €17.34M
    Long-term investments
    €0.00
    Other non-current assets
    €2.01M
    Total non-current assets
    €88.39M
    Total assets
    €316.93M
    Accounts payable
    €27.12M
    Short-term debt
    €14.46M
    Other current liabilities
    €27.38M
    Total current liabilities
    €69.48M
    Long-term debt
    €32.61K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €32.61K
    Total liabilities
    €69.51M
    Common stock
    €20.52M
    Retained earnings
    €50.57M
    Other equity
    €0.00
    Total equity
    €247.42M
    Total liabilities and shareholders' equity
    €316.93M

    Company information

    Market capitalization
    €349.87M
    Employees
    873
    Enterprise Value
    €2.13B

    Company ratios

    Gross margin
    33.0%
    EBITDA margin
    11.9%
    EBIT margin
    11.2%
    EBT margin
    11.3%
    Net margin
    9.2%
    ROE
    4.0%
    ROA
    3.1%
    Asset turnover
    33.7%
    FCF margin
    -3.1%
    FCF yield
    -1.0%
    Efficiency ratio
    88.1%
    Net sales per employee
    €122.38K
    Net income per employee
    €11.27K

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