Shanghai Prosolar Resources Development Co., Ltd / Fundamentals
Income statement
- Net revenue
€5.68M - Cost of goods sold
€4.82M - Gross profit
€858.40K - SG&A expenses
€485.41K - R&D expenses
€305.05K - EBITDA
-€23.12M - D&A
€0.00 - EBIT
-€23.47M - Interest expenses
€436.77K - EBT
-€23.56M - Tax expenses
€665.38K - Net income
-€24.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€69.83K - Changes in working capital
€0.00 - Operating cash flow
-€1.47M - Capex
€927.65K - Other investing cash flow
€491.64K - Net investing cash flow
-€436.01K - Total cash dividends paid
-€205.19K - Issuance of common stock
€0.00 - Debt repayment
-€1.22M - Other financing cash flow
€2.69M - Net financing cash flow
€1.27M - Foreign exchange effects
€0.00 - Net change in cash
-€2.21M - Cash at end of period
€305.84K - Free cash flow
-€542.67K
Balance sheet
- Cash and cash equivalents
€343.58K - Cash and short-term investments
€343.58K - Total receivables
€39.85M - Inventory
€0.00 - Other current assets
€853.11K - Total current assets
€41.05M - Property, plant & equipment
€143.66K - Goodwill
€0.00 - Intangible assets
€112.17K - Long-term investments
€0.00 - Other non-current assets
€22.54M - Total non-current assets
€22.96M - Total assets
€64.01M - Accounts payable
€34.79M - Short-term debt
€3.62M - Other current liabilities
€14.67M - Total current liabilities
€53.09M - Long-term debt
€35.21K - Deferred tax liabilities
€4.66K - Other non-current liabilities
€0.00 - Total non-current liabilities
€39.87K - Total liabilities
€53.13M - Common stock
€51.48M - Retained earnings
-€63.56M - Other equity
€0.00 - Total equity
€10.88M - Total liabilities and shareholders' equity
€64.01M
Company information
- Market capitalization
€229.78M - Employees
77 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
15.1% Worse than peer group: 31.3% - EBITDA margin
-
-407.4% Much worse than peer group: 10.9% - EBIT margin
-
-413.5% Much worse than peer group: 7.9% - EBT margin
-
-415.1% Much worse than peer group: 8.0% - Net margin
-
-426.9% Much worse than peer group: 5.0% - ROE
-
-222.7% Much worse than peer group: 6.2% - ROA
-
-37.9% Much worse than peer group: 3.6% - Asset turnover
-
8.9% Much worse than peer group: 62.2% - FCF margin
-
-42.3% Much worse than peer group: -2.2% - FCF yield
-1.0% - Efficiency ratio
507.4% - Net sales per employee
-
€73.71K - Net income per employee
-
-€314.63K