Shengkai Innovations, Inc. / Fundamentals
Income statement
- Net revenue
€14.49M - Cost of goods sold
€9.18M - Gross profit
€5.32M - SG&A expenses
€8.66M - R&D expenses
€1.54M - EBITDA
€3.71M - D&A
€4.29M - EBIT
-€971.56K - Interest expenses
€0.00 - EBT
-€2.53M - Tax expenses
€315.81K - Net income
-€2.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.71M - Changes in working capital
-€4.41M - Operating cash flow
-€2.18M - Capex
€1.13M - Other investing cash flow
€182.68K - Net investing cash flow
-€1.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€546.16K - Net change in cash
-€2.82M - Cash at end of period
€56.86M - Free cash flow
-€1.05M
Balance sheet
- Cash and cash equivalents
€56.86M - Cash and short-term investments
€56.86M - Total receivables
€5.55M - Inventory
€2.01M - Other current assets
€4.36M - Total current assets
€71.25M - Property, plant & equipment
€44.36M - Goodwill
€0.00 - Intangible assets
€5.44M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€49.80M - Total assets
€121.05M - Accounts payable
€862.69K - Short-term debt
€177.78K - Other current liabilities
€1.05M - Total current liabilities
€2.09M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€506.28K - Total non-current liabilities
€506.28K - Total liabilities
€2.60M - Common stock
€14.76K - Retained earnings
€35.99M - Other equity
€20.43M - Total equity
€118.45M - Total liabilities and shareholders' equity
€121.05M
Company information
- Market capitalization
€1.47K - Employees
135 - Enterprise Value
-€64.69M
Company ratios
- Gross margin
-
36.7% Much better than peer group: 13.1% - EBITDA margin
-
25.6% Better than peer group: 14.7% - EBIT margin
-
-6.7% Worse than peer group: 5.1% - EBT margin
-
-17.5% Much worse than peer group: 11.3% - Net margin
-
-19.6% Much worse than peer group: 9.0% - ROE
-
-2.4% Worse than peer group: 6.3% - ROA
-
-2.4% Worse than peer group: 5.6% - Asset turnover
-
12.0% Much worse than peer group: 72.0% - FCF margin
-
-22.8% Worse than peer group: -5.3% - FCF yield
-225,542.2% - Efficiency ratio
74.4% - Net sales per employee
-
€107.34K - Net income per employee
-
-€21.09K