Shenzhen Chuangyitong Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€89.03M - Cost of goods sold
€68.94M - Gross profit
€20.09M - SG&A expenses
€548.64K - R&D expenses
€4.82M - EBITDA
€4.45M - D&A
€0.00 - EBIT
€2.62M - Interest expenses
€1.82M - EBT
€2.62M - Tax expenses
€216.01K - Net income
€2.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.28M - Changes in working capital
€0.00 - Operating cash flow
€4.06M - Capex
€5.25M - Other investing cash flow
€218.60K - Net investing cash flow
-€4.40M - Total cash dividends paid
-€2.64M - Issuance of common stock
€0.00 - Debt repayment
-€487.73K - Other financing cash flow
-€1.72M - Net financing cash flow
-€4.85M - Foreign exchange effects
-€2.67K - Net change in cash
-€5.63M - Cash at end of period
€13.99M - Free cash flow
€9.31M
Balance sheet
- Cash and cash equivalents
€15.11M - Cash and short-term investments
€15.11M - Total receivables
€24.59M - Inventory
€15.88M - Other current assets
€1.80M - Total current assets
€57.38M - Property, plant & equipment
€85.78M - Goodwill
€0.00 - Intangible assets
€7.86M - Long-term investments
€0.00 - Other non-current assets
€2.94M - Total non-current assets
€97.83M - Total assets
€155.21M - Accounts payable
€18.50M - Short-term debt
€37.02M - Other current liabilities
€9.72M - Total current liabilities
€65.64M - Long-term debt
€10.26M - Deferred tax liabilities
€117.02K - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.25M - Total liabilities
€77.90M - Common stock
€17.43M - Retained earnings
€31.76M - Other equity
€0.00 - Total equity
€77.31M - Total liabilities and shareholders' equity
€155.21M
Company information
- Market capitalization
€519.32M - Employees
1.2K - Enterprise Value
€3.72B
Company ratios
- Gross margin
-
22.6% - EBITDA margin
-
5.0% - EBIT margin
-
2.9% - EBT margin
-
2.9% - Net margin
-
2.9% - ROE
-
3.3% - ROA
-
1.7% - Asset turnover
-
57.4% - FCF margin
-
-1.3% - FCF yield
-0.2% - Efficiency ratio
95.0% - Net sales per employee
-
€74.01K - Net income per employee
-
€2.14K