Shanghai Taisheng Wind Power Equipment Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €663.32M
    Cost of goods sold
    €586.52M
    Gross profit
    €76.80M
    SG&A expenses
    €1.19M
    R&D expenses
    €10.88M
    EBITDA
    €29.50M
    D&A
    €0.00
    EBIT
    €25.40M
    Interest expenses
    €3.98M
    EBT
    €25.52M
    Tax expenses
    €4.42M
    Net income
    €20.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €435.57K
    Changes in working capital
    €0.00
    Operating cash flow
    €2.82M
    Capex
    €40.18M
    Other investing cash flow
    €32.94M
    Net investing cash flow
    -€41.01M
    Total cash dividends paid
    -€8.39M
    Issuance of common stock
    €0.00
    Debt repayment
    -€7.74M
    Other financing cash flow
    €43.44M
    Net financing cash flow
    €27.31M
    Foreign exchange effects
    -€306.79K
    Net change in cash
    €38.14M
    Cash at end of period
    €91.83M
    Free cash flow
    €43.00M

    Balance sheet

    Cash and cash equivalents
    €159.65M
    Cash and short-term investments
    €160.80M
    Total receivables
    €459.45M
    Inventory
    €294.90M
    Other current assets
    €44.03M
    Total current assets
    €959.18M
    Property, plant & equipment
    €185.35M
    Goodwill
    €1.90M
    Intangible assets
    €31.89M
    Long-term investments
    €0.00
    Other non-current assets
    €30.28M
    Total non-current assets
    €269.41M
    Total assets
    €1.23B
    Accounts payable
    €397.24M
    Short-term debt
    €95.63M
    Other current liabilities
    €118.48M
    Total current liabilities
    €616.72M
    Long-term debt
    €43.80M
    Deferred tax liabilities
    €5.05M
    Other non-current liabilities
    €8.80M
    Total non-current liabilities
    €60.42M
    Total liabilities
    €677.14M
    Common stock
    €113.15M
    Retained earnings
    €224.78M
    Other equity
    €0.00
    Total equity
    €551.45M
    Total liabilities and shareholders' equity
    €1.23B

    Company information

    Market capitalization
    €790.89M
    Employees
    1.1K
    Enterprise Value
    €6.55B

    Company ratios

    Gross margin
    11.6%
    EBITDA margin
    4.4%
    EBIT margin
    3.8%
    EBT margin
    3.8%
    Net margin
    3.1%
    ROE
    3.8%
    ROA
    1.7%
    Asset turnover
    54.0%
    FCF margin
    -5.6%
    FCF yield
    -4.7%
    Efficiency ratio
    95.6%
    Net sales per employee
    €629.93K
    Net income per employee
    €19.71K

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