Shenzhen Cotran New Material Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€133.54M - Cost of goods sold
€107.09M - Gross profit
€26.45M - SG&A expenses
€6.85M - R&D expenses
€6.04M - EBITDA
€6.43M - D&A
€0.00 - EBIT
€5.46M - Interest expenses
€1.60M - EBT
€5.25M - Tax expenses
€1.06M - Net income
€3.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.85M - Changes in working capital
€0.00 - Operating cash flow
€4.78M - Capex
€7.45M - Other investing cash flow
-€2.34M - Net investing cash flow
-€5.63M - Total cash dividends paid
-€2.62M - Issuance of common stock
€0.00 - Debt repayment
€4.10M - Other financing cash flow
-€3.00M - Net financing cash flow
-€1.51M - Foreign exchange effects
€51.78K - Net change in cash
-€2.41M - Cash at end of period
€19.10M - Free cash flow
€12.23M
Balance sheet
- Cash and cash equivalents
€19.55M - Cash and short-term investments
€21.81M - Total receivables
€44.01M - Inventory
€17.68M - Other current assets
€1.57M - Total current assets
€85.07M - Property, plant & equipment
€30.42M - Goodwill
€10.86M - Intangible assets
€1.51M - Long-term investments
€0.00 - Other non-current assets
€19.48M - Total non-current assets
€64.11M - Total assets
€149.18M - Accounts payable
€30.30M - Short-term debt
€16.08M - Other current liabilities
€10.84M - Total current liabilities
€58.23M - Long-term debt
€9.84M - Deferred tax liabilities
€1.58M - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.80M - Total liabilities
€70.03M - Common stock
€15.04M - Retained earnings
€11.45M - Other equity
€0.00 - Total equity
€79.15M - Total liabilities and shareholders' equity
€149.18M
Company information
- Market capitalization
€453.85M - Employees
793 - Enterprise Value
€3.42B
Company ratios
- Gross margin
-
19.8% Even with peer group: 18.4% - EBITDA margin
-
4.8% Even with peer group: 6.3% - EBIT margin
-
4.1% Better than peer group: -2.0% - EBT margin
-
3.9% Better than peer group: -2.3% - Net margin
-
2.9% Better than peer group: -2.4% - ROE
-
4.8% Even with peer group: 3.4% - ROA
-
2.6% Even with peer group: 2.1% - Asset turnover
-
89.5% Much better than peer group: 61.0% - FCF margin
-
-2.0% Much better than peer group: -25.3% - FCF yield
-0.6% - Efficiency ratio
95.2% - Net sales per employee
-
€168.40K - Net income per employee
-
€4.81K