Shenglan Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €176.01M
    Cost of goods sold
    €133.20M
    Gross profit
    €42.80M
    SG&A expenses
    €5.77M
    R&D expenses
    €10.11M
    EBITDA
    €17.28M
    D&A
    €0.00
    EBIT
    €17.08M
    Interest expenses
    €327.29K
    EBT
    €16.43M
    Tax expenses
    €790.04K
    Net income
    €16.10M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.12M
    Changes in working capital
    €0.00
    Operating cash flow
    €7.28M
    Capex
    €25.14M
    Other investing cash flow
    €26.68M
    Net investing cash flow
    -€12.91M
    Total cash dividends paid
    -€4.46M
    Issuance of common stock
    €0.00
    Debt repayment
    €11.69M
    Other financing cash flow
    -€3.09M
    Net financing cash flow
    €4.14M
    Foreign exchange effects
    €652.39K
    Net change in cash
    €110.90K
    Cash at end of period
    €36.92M
    Free cash flow
    €32.43M

    Balance sheet

    Cash and cash equivalents
    €44.19M
    Cash and short-term investments
    €44.19M
    Total receivables
    €86.43M
    Inventory
    €22.54M
    Other current assets
    €13.42M
    Total current assets
    €166.58M
    Property, plant & equipment
    €88.73M
    Goodwill
    €0.00
    Intangible assets
    €10.70M
    Long-term investments
    €0.00
    Other non-current assets
    €18.74M
    Total non-current assets
    €122.88M
    Total assets
    €289.46M
    Accounts payable
    €76.70M
    Short-term debt
    €9.68M
    Other current liabilities
    €6.02M
    Total current liabilities
    €94.49M
    Long-term debt
    €1.06M
    Deferred tax liabilities
    €415.82K
    Other non-current liabilities
    €102.16K
    Total non-current liabilities
    €2.36M
    Total liabilities
    €96.85M
    Common stock
    €19.72M
    Retained earnings
    €76.10M
    Other equity
    €0.00
    Total equity
    €192.61M
    Total liabilities and shareholders' equity
    €289.46M

    Company information

    Market capitalization
    €617.26M
    Employees
    2.7K
    Enterprise Value
    €4.49B

    Company ratios

    Gross margin
    24.3%
    EBITDA margin
    9.8%
    EBIT margin
    9.7%
    EBT margin
    9.3%
    Net margin
    9.1%
    ROE
    8.4%
    ROA
    5.6%
    Asset turnover
    60.8%
    FCF margin
    -10.1%
    FCF yield
    -2.9%
    Efficiency ratio
    90.2%
    Net sales per employee
    €65.94K
    Net income per employee
    €6.03K

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