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