Shenzhen Batian Ecotypic Engineering Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €512.21M
    Cost of goods sold
    €341.87M
    Gross profit
    €170.34M
    SG&A expenses
    €12.38M
    R&D expenses
    €4.20M
    EBITDA
    €116.97M
    D&A
    €0.00
    EBIT
    €109.65M
    Interest expenses
    €7.36M
    EBT
    €109.61M
    Tax expenses
    €24.43M
    Net income
    €85.09M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €106.67M
    Changes in working capital
    €0.00
    Operating cash flow
    €113.12M
    Capex
    €22.26M
    Other investing cash flow
    €1.25M
    Net investing cash flow
    -€20.77M
    Total cash dividends paid
    -€22.79M
    Issuance of common stock
    €0.00
    Debt repayment
    -€40.81M
    Other financing cash flow
    -€35.48M
    Net financing cash flow
    -€99.08M
    Foreign exchange effects
    €2.29
    Net change in cash
    €7.43M
    Cash at end of period
    €56.71M
    Free cash flow
    €135.38M

    Balance sheet

    Cash and cash equivalents
    €118.82M
    Cash and short-term investments
    €118.82M
    Total receivables
    €69.66M
    Inventory
    €86.58M
    Other current assets
    €28.54M
    Total current assets
    €303.59M
    Property, plant & equipment
    €362.09M
    Goodwill
    €8.13M
    Intangible assets
    €38.45M
    Long-term investments
    €0.00
    Other non-current assets
    €35.83M
    Total non-current assets
    €462.59M
    Total assets
    €766.18M
    Accounts payable
    €70.97M
    Short-term debt
    €95.75M
    Other current liabilities
    €75.42M
    Total current liabilities
    €268.99M
    Long-term debt
    €44.08M
    Deferred tax liabilities
    €566.47K
    Other non-current liabilities
    €8.29M
    Total non-current liabilities
    €56.61M
    Total liabilities
    €325.59M
    Common stock
    €114.71M
    Retained earnings
    €196.29M
    Other equity
    €0.00
    Total equity
    €440.58M
    Total liabilities and shareholders' equity
    €766.18M

    Company information

    Market capitalization
    €1.17B
    Employees
    3.3K
    Enterprise Value
    €10.47B

    Company ratios

    Gross margin
    33.3% Even with peer group: 29.3%
    EBITDA margin
    22.8% Better than peer group: 11.0%
    EBIT margin
    21.4% Better than peer group: 4.0%
    EBT margin
    21.4% Better than peer group: 6.1%
    Net margin
    16.6% Better than peer group: 5.3%
    ROE
    19.3% Much better than peer group: -19.3%
    ROA
    11.1% Better than peer group: 1.7%
    Asset turnover
    66.9% Better than peer group: 48.3%
    FCF margin
    17.7% Much better than peer group: -6.9%
    FCF yield
    7.7%
    Efficiency ratio
    77.2%
    Net sales per employee
    €156.59K
    Net income per employee
    €26.01K

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