Shanghai Liangxin Electrical Co.,LTD. / Fundamentals
Income statement
- Net revenue
€552.33M - Cost of goods sold
€385.77M - Gross profit
€166.56M - SG&A expenses
€27.78M - R&D expenses
€39.84M - EBITDA
€43.64M - D&A
€134.86K - EBIT
€42.02M - Interest expenses
€189.90K - EBT
€43.47M - Tax expenses
€4.17M - Net income
€38.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.46M - Changes in working capital
€0.00 - Operating cash flow
€41.41M - Capex
€32.45M - Other investing cash flow
€155.05M - Net investing cash flow
-€4.41M - Total cash dividends paid
-€29.56M - Issuance of common stock
€0.00 - Debt repayment
€3.63M - Other financing cash flow
-€28.26M - Net financing cash flow
-€54.18M - Foreign exchange effects
€222.17K - Net change in cash
€2.71M - Cash at end of period
€95.97M - Free cash flow
€73.86M
Balance sheet
- Cash and cash equivalents
€96.07M - Cash and short-term investments
€108.24M - Total receivables
€206.69M - Inventory
€65.52M - Other current assets
€5.51M - Total current assets
€385.96M - Property, plant & equipment
€255.20M - Goodwill
€2.27M - Intangible assets
€24.38M - Long-term investments
€19.70M - Other non-current assets
€30.63M - Total non-current assets
€336.05M - Total assets
€722.01M - Accounts payable
€132.63M - Short-term debt
€21.80M - Other current liabilities
€67.31M - Total current liabilities
€226.44M - Long-term debt
€52.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.67M - Total liabilities
€234.11M - Common stock
€135.98M - Retained earnings
€156.56M - Other equity
€0.00 - Total equity
€487.90M - Total liabilities and shareholders' equity
€722.01M
Company information
- Market capitalization
€1.15B - Employees
2.4K - Enterprise Value
€8.31B
Company ratios
- Gross margin
-
30.2% Even with peer group: 27.3% - EBITDA margin
-
7.9% Worse than peer group: 14.1% - EBIT margin
-
7.6% Worse than peer group: 12.9% - EBT margin
-
7.9% Worse than peer group: 13.8% - Net margin
-
7.1% Even with peer group: 11.3% - ROE
-
8.0% Even with peer group: 10.7% - ROA
-
5.4% Even with peer group: 7.0% - Asset turnover
-
76.5% Even with peer group: 81.4% - FCF margin
-
1.6% Even with peer group: 1.5% - FCF yield
0.8% - Efficiency ratio
92.1% - Net sales per employee
-
€234.53K - Net income per employee
-
€16.55K