Shanghai Titan Scientific Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€321.68M - Cost of goods sold
€253.23M - Gross profit
€68.46M - SG&A expenses
€13.26M - R&D expenses
€17.55M - EBITDA
€5.57M - D&A
€0.00 - EBIT
€1.60M - Interest expenses
€4.89M - EBT
€681.00K - Tax expenses
-€296.60K - Net income
€2.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.74M - Changes in working capital
€0.00 - Operating cash flow
€10.29M - Capex
€40.53M - Other investing cash flow
-€2.07M - Net investing cash flow
-€39.54M - Total cash dividends paid
-€7.10M - Issuance of common stock
€0.00 - Debt repayment
€18.37M - Other financing cash flow
-€2.49M - Net financing cash flow
€8.79M - Foreign exchange effects
€24.72K - Net change in cash
-€9.39M - Cash at end of period
€102.70M - Free cash flow
€50.82M
Balance sheet
- Cash and cash equivalents
€103.14M - Cash and short-term investments
€106.77M - Total receivables
€102.08M - Inventory
€128.55M - Other current assets
€26.68M - Total current assets
€364.08M - Property, plant & equipment
€132.26M - Goodwill
€18.16M - Intangible assets
€24.17M - Long-term investments
€0.00 - Other non-current assets
€33.81M - Total non-current assets
€211.73M - Total assets
€575.81M - Accounts payable
€17.62M - Short-term debt
€113.16M - Other current liabilities
€31.32M - Total current liabilities
€169.48M - Long-term debt
€57.82M - Deferred tax liabilities
€1.67M - Other non-current liabilities
€3.57M - Total non-current liabilities
€65.21M - Total liabilities
€234.69M - Common stock
€19.57M - Retained earnings
€55.42M - Other equity
€0.00 - Total equity
€341.12M - Total liabilities and shareholders' equity
€575.81M
Company information
- Market capitalization
€450.39M - Employees
1.6K - Enterprise Value
€4.28B
Company ratios
- Gross margin
-
21.3% Much worse than peer group: 68.7% - EBITDA margin
-
1.7% Much worse than peer group: 40.3% - EBIT margin
-
0.5% Much worse than peer group: 36.9% - EBT margin
-
0.2% Much worse than peer group: 38.0% - Net margin
-
0.6% Much worse than peer group: 33.6% - ROE
-
0.6% Worse than peer group: 12.9% - ROA
-
0.4% Worse than peer group: 10.7% - Asset turnover
-
55.9% Much better than peer group: 34.4% - FCF margin
-
-9.4% Much worse than peer group: 11.4% - FCF yield
-6.7% - Efficiency ratio
98.3% - Net sales per employee
-
€196.51K - Net income per employee
-
€1.28K