Shanghai Supezet Engineering Technology Corp., Ltd. / Fundamentals
Income statement
- Net revenue
€295.96M - Cost of goods sold
€242.01M - Gross profit
€53.95M - SG&A expenses
€4.73M - R&D expenses
€11.22M - EBITDA
€14.11M - D&A
-€129.25K - EBIT
€11.37M - Interest expenses
€4.77M - EBT
€9.46M - Tax expenses
€570.38K - Net income
€7.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.11M - Changes in working capital
€0.00 - Operating cash flow
€36.94M - Capex
€34.36M - Other investing cash flow
€37.39M - Net investing cash flow
€3.03M - Total cash dividends paid
-€16.72M - Issuance of common stock
€0.00 - Debt repayment
€22.56M - Other financing cash flow
€23.21M - Net financing cash flow
€29.04M - Foreign exchange effects
€16.60K - Net change in cash
€36.10M - Cash at end of period
€49.40M - Free cash flow
€71.30M
Balance sheet
- Cash and cash equivalents
€72.30M - Cash and short-term investments
€72.30M - Total receivables
€369.36M - Inventory
€68.95M - Other current assets
€122.17M - Total current assets
€632.78M - Property, plant & equipment
€405.53M - Goodwill
€1.92M - Intangible assets
€65.02M - Long-term investments
€0.00 - Other non-current assets
€23.53M - Total non-current assets
€505.26M - Total assets
€1.14B - Accounts payable
€310.93M - Short-term debt
€113.78M - Other current liabilities
€165.55M - Total current liabilities
€601.18M - Long-term debt
€212.50M - Deferred tax liabilities
€46.29K - Other non-current liabilities
€0.00 - Total non-current liabilities
€213.59M - Total liabilities
€814.78M - Common stock
€28.27M - Retained earnings
€116.74M - Other equity
€0.00 - Total equity
€323.26M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€326.51M - Employees
661 - Enterprise Value
€4.77B
Company ratios
- Gross margin
-
18.2% Worse than peer group: 30.0% - EBITDA margin
-
4.8% Worse than peer group: 15.6% - EBIT margin
-
3.8% Worse than peer group: 10.3% - EBT margin
-
3.2% Worse than peer group: 10.1% - Net margin
-
2.4% Worse than peer group: 7.9% - ROE
-
2.2% Even with peer group: 4.8% - ROA
-
0.6% Even with peer group: 3.3% - Asset turnover
-
26.0% Much worse than peer group: 52.2% - FCF margin
-
0.9% Better than peer group: -12.2% - FCF yield
0.8% - Efficiency ratio
95.2% - Net sales per employee
-
€447.74K - Net income per employee
-
€10.81K