Shenke Slide Bearing Corporation / Fundamentals
Income statement
- Net revenue
€36.17M - Cost of goods sold
€26.77M - Gross profit
€9.39M - SG&A expenses
€1.20M - R&D expenses
€1.24M - EBITDA
€1.76M - D&A
€674.00K - EBIT
€756.49K - Interest expenses
€346.22K - EBT
€800.74K - Tax expenses
€376.83K - Net income
€423.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.52M - Changes in working capital
€0.00 - Operating cash flow
€5.67M - Capex
€322.48K - Other investing cash flow
€9.27K - Net investing cash flow
-€313.21K - Total cash dividends paid
€26.76K - Issuance of common stock
€0.00 - Debt repayment
-€10.54M - Other financing cash flow
€3.61M - Net financing cash flow
-€6.90M - Foreign exchange effects
€4.19K - Net change in cash
-€1.54M - Cash at end of period
€1.83M - Free cash flow
€6.00M
Balance sheet
- Cash and cash equivalents
€2.08M - Cash and short-term investments
€2.08M - Total receivables
€31.14M - Inventory
€17.20M - Other current assets
€1.71M - Total current assets
€52.13M - Property, plant & equipment
€20.56M - Goodwill
€0.00 - Intangible assets
€4.27M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€24.83M - Total assets
€76.96M - Accounts payable
€15.48M - Short-term debt
€3.74M - Other current liabilities
€5.83M - Total current liabilities
€25.59M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€411.34K - Total liabilities
€26.00M - Common stock
€18.07M - Retained earnings
-€8.25M - Other equity
€0.00 - Total equity
€50.96M - Total liabilities and shareholders' equity
€76.96M
Company information
- Market capitalization
€246.83M - Employees
477 - Enterprise Value
€2.04B
Company ratios
- Gross margin
-
26.0% Even with peer group: 24.7% - EBITDA margin
-
4.9% Worse than peer group: 10.1% - EBIT margin
-
2.1% Even with peer group: 6.5% - EBT margin
-
2.2% Worse than peer group: 7.3% - Net margin
-
1.2% Even with peer group: 5.4% - ROE
-
0.8% Much better than peer group: -67.7% - ROA
-
0.6% Even with peer group: 0.5% - Asset turnover
-
47.0% Worse than peer group: 59.6% - FCF margin
-
14.8% Much better than peer group: -6.5% - FCF yield
2.2% - Efficiency ratio
95.1% - Net sales per employee
-
€75.82K - Net income per employee
-
€888.70