Shanghai Tongji Science&Technology Industrial Co.,Ltd / Fundamentals
Income statement
- Net revenue
€467.97M - Cost of goods sold
€413.76M - Gross profit
€54.21M - SG&A expenses
€20.91M - R&D expenses
€10.62M - EBITDA
€42.49M - D&A
€0.00 - EBIT
€38.93M - Interest expenses
€1.86M - EBT
€43.95M - Tax expenses
€5.48M - Net income
€38.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€147.85M - Changes in working capital
€0.00 - Operating cash flow
€155.45M - Capex
€1.92M - Other investing cash flow
-€701.03K - Net investing cash flow
-€33.07M - Total cash dividends paid
-€22.40M - Issuance of common stock
€0.00 - Debt repayment
€44.35M - Other financing cash flow
-€5.11M - Net financing cash flow
€16.84M - Foreign exchange effects
€0.00 - Net change in cash
€139.14M - Cash at end of period
€374.14M - Free cash flow
€157.37M
Balance sheet
- Cash and cash equivalents
€391.29M - Cash and short-term investments
€392.13M - Total receivables
€312.29M - Inventory
€633.94M - Other current assets
€30.72M - Total current assets
€1.37B - Property, plant & equipment
€21.61M - Goodwill
€5.52M - Intangible assets
€80.11M - Long-term investments
€0.00 - Other non-current assets
€116.70M - Total non-current assets
€229.54M - Total assets
€1.60B - Accounts payable
€307.73M - Short-term debt
€242.81M - Other current liabilities
€468.80M - Total current liabilities
€1.02B - Long-term debt
€62.75M - Deferred tax liabilities
€4.23M - Other non-current liabilities
€663.37K - Total non-current liabilities
€67.65M - Total liabilities
€1.09B - Common stock
€75.25M - Retained earnings
€383.38M - Other equity
€0.00 - Total equity
€508.37M - Total liabilities and shareholders' equity
€1.60B
Company information
- Market capitalization
€839.96M - Employees
3K - Enterprise Value
€6.24B
Company ratios
- Gross margin
-
11.6% Worse than peer group: 26.8% - EBITDA margin
-
9.1% Even with peer group: 10.3% - EBIT margin
-
8.3% Even with peer group: 6.0% - EBT margin
-
9.4% Even with peer group: 7.0% - Net margin
-
8.2% Even with peer group: 4.9% - ROE
-
7.6% Even with peer group: 4.9% - ROA
-
2.4% Even with peer group: 3.4% - Asset turnover
-
29.3% Much worse than peer group: 82.5% - FCF margin
-
32.8% Much better than peer group: -0.5% - FCF yield
18.3% - Efficiency ratio
90.9% - Net sales per employee
-
€153.58K - Net income per employee
-
€12.62K