Shenzhen Bsc Technology Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €164.16M
    Cost of goods sold
    €106.39M
    Gross profit
    €57.77M
    SG&A expenses
    €4.97M
    R&D expenses
    €11.31M
    EBITDA
    €29.19M
    D&A
    -€0.61
    EBIT
    €28.79M
    Interest expenses
    €456.45K
    EBT
    €28.73M
    Tax expenses
    €3.14M
    Net income
    €25.66M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.34M
    Changes in working capital
    €0.00
    Operating cash flow
    €9.17M
    Capex
    €17.41M
    Other investing cash flow
    €532.22K
    Net investing cash flow
    €50.49M
    Total cash dividends paid
    -€64.80K
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.42M
    Other financing cash flow
    -€26.89M
    Net financing cash flow
    -€29.38M
    Foreign exchange effects
    €519.81K
    Net change in cash
    €42.68M
    Cash at end of period
    €112.72M
    Free cash flow
    €26.58M

    Balance sheet

    Cash and cash equivalents
    €115.07M
    Cash and short-term investments
    €173.64M
    Total receivables
    €65.59M
    Inventory
    €17.26M
    Other current assets
    €3.93M
    Total current assets
    €260.43M
    Property, plant & equipment
    €60.43M
    Goodwill
    €0.00
    Intangible assets
    €10.12M
    Long-term investments
    €0.00
    Other non-current assets
    €3.74M
    Total non-current assets
    €74.63M
    Total assets
    €335.05M
    Accounts payable
    €39.82M
    Short-term debt
    €0.00
    Other current liabilities
    €10.47M
    Total current liabilities
    €51.39M
    Long-term debt
    €3.47M
    Deferred tax liabilities
    €1.48M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €5.97M
    Total liabilities
    €57.36M
    Common stock
    €20.51M
    Retained earnings
    €77.69M
    Other equity
    €0.00
    Total equity
    €277.69M
    Total liabilities and shareholders' equity
    €335.05M

    Company information

    Market capitalization
    €689.52M
    Employees
    1.7K
    Enterprise Value
    €4.33B

    Company ratios

    Gross margin
    35.2%
    EBITDA margin
    17.8%
    EBIT margin
    17.5%
    EBT margin
    17.5%
    Net margin
    15.6%
    ROE
    9.2%
    ROA
    7.7%
    Asset turnover
    49.0%
    FCF margin
    -5.0%
    FCF yield
    -1.2%
    Efficiency ratio
    82.2%
    Net sales per employee
    €97.60K
    Net income per employee
    €15.25K

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