Shenzhen Chengtian Weiye Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€49.87M - Cost of goods sold
€40.98M - Gross profit
€8.89M - SG&A expenses
€2.31M - R&D expenses
€1.84M - EBITDA
€3.04M - D&A
€0.00 - EBIT
€2.69M - Interest expenses
€53.70K - EBT
€2.99M - Tax expenses
€440.63K - Net income
€2.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.69M - Changes in working capital
€0.00 - Operating cash flow
€2.54M - Capex
€2.26M - Other investing cash flow
-€68.42K - Net investing cash flow
-€8.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€746.09K - Net financing cash flow
-€746.09K - Foreign exchange effects
-€338.19K - Net change in cash
-€5.88M - Cash at end of period
€14.70M - Free cash flow
€4.80M
Balance sheet
- Cash and cash equivalents
€15.32M - Cash and short-term investments
€36.68M - Total receivables
€12.73M - Inventory
€4.89M - Other current assets
€1.92M - Total current assets
€56.22M - Property, plant & equipment
€27.35M - Goodwill
€0.00 - Intangible assets
€2.23M - Long-term investments
€0.00 - Other non-current assets
€7.75M - Total non-current assets
€38.94M - Total assets
€95.17M - Accounts payable
€6.24M - Short-term debt
€0.00 - Other current liabilities
€3.63M - Total current liabilities
€10.44M - Long-term debt
€625.00K - Deferred tax liabilities
€90.25K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.37M - Total liabilities
€11.81M - Common stock
€13.99M - Retained earnings
€43.67M - Other equity
€0.00 - Total equity
€83.36M - Total liabilities and shareholders' equity
€95.17M
Company information
- Market capitalization
€604.31M - Employees
595 - Enterprise Value
€5.34B
Company ratios
- Gross margin
-
17.8% Worse than peer group: 30.6% - EBITDA margin
-
6.1% Worse than peer group: 16.2% - EBIT margin
-
5.4% Worse than peer group: 11.9% - EBT margin
-
6.0% Worse than peer group: 13.1% - Net margin
-
5.0% Worse than peer group: 11.6% - ROE
-
3.0% Worse than peer group: 9.1% - ROA
-
2.6% Even with peer group: 6.0% - Asset turnover
-
52.4% Even with peer group: 49.6% - FCF margin
-
0.6% Better than peer group: -6.5% - FCF yield
0.0% - Efficiency ratio
93.9% - Net sales per employee
-
€83.82K - Net income per employee
-
€4.23K